YNOT
Horizon Digital Frontier ETF
Horizon Digital Frontier ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of companies involved in the digital economy, including those focused on innovative technologies and digital transformation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 89.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 10.3 % |
| AMAZON.COM INC | 8.2 % |
| NVIDIA CORP | 7.1 % |
| MICROSOFT CORP | 5.5 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| TESLA MOTORS INC | 2.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.5 % |
| ORACLE CORP | 2.2 % |
| BROADCOM INC. | 2.2 % |
| JPMORGAN CHASE & CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $1,369,455 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.7% |
| Emerging mkts. | 7.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.8 % |
 |
CHINA | 4.2 % |
 |
GERMANY | 2.8 % |
 |
TAIWAN | 2.8 % |
 |
NETHERLANDS | 2.2 % |
 |
CANADA | 1.7 % |
 |
JAPAN | 1.7 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.8 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | -- | -- | -- | -- | -- | -- | 5.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -5.8% | -- | -- | -- | -- | -- | -- | 5.3% | Ann. Volatility | 26.8% | -- | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $27.64 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.03/-0.25 |
| Bollinger Bands (Upper/Lower) | $29.00/$25.64 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YNOT |
Expenses vs. YNOT |
ALTAR Score™ vs. YNOT |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 53.8% | -66 bp | -3.7% |
| GQQQ | Astoria US Quality Growth Kings ETF | 43.7% | -40 bp | +0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 42.8% | -71 bp | +0.6% |
| IVW | iShares S&P 500 Growth ETF | 42.8% | -57 bp | +0.5% |
| TMFC | Motley Fool 100 Index ETF | 42.8% | -25 bp | +0.3% |
| VOOG | Vanguard S&P 500 Growth ETF | 42.7% | -68 bp | +0.6% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 41.9% | -55 bp | +0.2% |
| IUSG | iShares Core S&P U.S. Growth ETF | 41.6% | -71 bp | +0.6% |
| PRXG | Praxis Impact Large Cap Growth ETF | 41.6% | -39 bp | +0.7% |
| IYW | iShares U.S. Technology ETF | 41.5% | -35 bp | +0.9% |
Risk and Returns: YNOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. YNOT's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places YNOT in the 39th percentile
among funds in the category.
Sell-Side Consensus
$34.48
PRICE TARGET
+20.0%
UPSIDE