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
$ 113.8 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 +
| NVIDIA CORP | 9.3 % |
| ALPHABET INC. CLASS C | 7.6 % |
| MICROSOFT CORP | 5.5 % |
| AMAZON.COM INC | 5.3 % |
| BROADCOM INC. | 4.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.6 % |
| CATERPILLAR INC | 2.5 % |
| TENCENT HOLDINGS LTD-UNS ADR | 2.2 % |
| ORACLE CORP | 1.9 % |
| INTEL CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 293 |
| 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. | 87.2% |
| Emerging mkts. | 7.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.7 % |
 |
CHINA | 4.0 % |
 |
JAPAN | 3.1 % |
 |
CANADA | 3.0 % |
 |
TAIWAN | 2.0 % |
 |
BRITAIN | 1.5 % |
 |
GERMANY | 1.2 % |
 |
AUSTRALIA | 1.0 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | -- | -- | -- | -- | -- | -- | 34.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 20.4% | -- | -- | -- | -- | -- | -- | 34.6% | Ann. Volatility | 26.0% | -- | -- | -- | -- | -- | -- | 23.1% |
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) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $31.99 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.78/0.78 |
| Bollinger Bands (Upper/Lower) | $34.00/$31.39 |
| 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 | 49.5% | -66 bp | -3.1% |
| TMFC | Motley Fool 100 Index ETF | 44.2% | -25 bp | +0.4% |
| ILCG | iShares Morningstar Growth ETF | 43.2% | -71 bp | +0.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 42.9% | -68 bp | +0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 42.8% | -71 bp | +0.7% |
| IVW | iShares S&P 500 Growth ETF | 42.7% | -57 bp | +0.6% |
| JGRO | JPMorgan Active Growth ETF | 42.6% | -31 bp | +0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 42.4% | -39 bp | +0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 42.2% | -68 bp | +1.0% |
| IUSG | iShares Core S&P U.S. Growth ETF | 41.9% | -71 bp | +0.7% |
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 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.1%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. YNOT's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places YNOT in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$36.96
PRICE TARGET
+8.8%
UPSIDE