Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2025 – Nov 3, 2026YNOTS&P 500 · VOO
Horizon Digital Frontier ETFYNOT
$29.69
+1.3% last session
+5.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −13.9% | −9.2% | +5.3% | −1.0% | — | — | +17.7% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $29.33
- Volume
- 21K
- Avg. volume 30D
- 35K
- High today
- $29.91
- Low today
- $29.63
- Previous close
- $29.32
- 52-week high
- $35.02
- 52-week low
- $25.19
- Our risk indicator
- 4/5
YNOT in One Breath
YNOT Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in YNOT
5Y$10,000 in YNOT became
$11,772
In the S&P 500 (VOO)
$12,229
Total return, dividends in · Jul 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO
YNOT’s Top Holdings
TodayEWTiShares MSCI Taiwan ETF8.8%NVDA6.4%TSLA5.0%GOOG3.3%EWY2.8%J2.5%GEN2.3%ASML2.2%SNDK2.0%AVGO1.8%MCK1.6%CSCO1.5%ROK1.4%CRWD1.4%CAT1.4%DG1.4%ORCL1.4%CGNX1.4%SPCX1.3%PANW1.3%DELL1.3%WDC1.2%79 more
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
Horizon Funds YNOT · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What YNOT Holds
TodayTechnology37.7%
NVDA 6.4 · GEN 2.3 · ASML 2.2 · SNDK 2.0 · AVGO 1.8 · CSCO 1.5 · CRWD 1.4
Financial Services15.0%
EWT 8.8 · EWY 2.8 · GS · MS · IBKR · MFG · HOOD
Industrials11.9%
J 2.5 · ROK 1.4 · CAT 1.4 · SPCX 1.3 · GEV 1.1 · SIEGY · ETN
Consumer Cyclical5.3%
TSLA 5.0 · BABA
Basic Materials3.7%
SCCO · RIO · NEM · FCX · SHECY · GLNCY · JCI
Communication Services3.6%
GOOG 3.3 · TCEHY
Healthcare1.6%
MCK 1.6
Horizon Funds YNOT · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of YNOT
Today8.8%
$88 of every $1,000 in YNOT is iShares
iShares held by YNOT
$17.3M
Horizon Funds YNOT · each square = $10 of $1,000 · as of Nov 3, 2026
YNOT’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$196M0.0%
$146B32.0%
$125B27.4%
$185B40.6%
Emerging ETF AUM · Nov 4, 2026
YNOT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside YNOT
101 holdings · as of Nov 3, 2026YNOT
Horizon Digital Frontier ETF
TodayTechnology37.7%NVDA6.4%GENASMLSNDKAVGOCSCOCRWDORCLCGNXPANWDELLWDCIBM25 more holdings11.1% of the fundFinancial Services15.0%EWT8.8%EWY2.8%GSMSMFGHOODSMFGUBSIndustrials11.9%J2.5%ROKCATSPCXGEVSIEGYETNSBGSYVRTCMIEMRConsumer Cyclical5.3%TSLA5.0%Basic Materials3.7%SCCORIONEMFCXBNGLOYCommunication Services3.6%GOOG3.3%Healthcare1.6%MCKConsumer Defensive1.4%DGTTEPBRCNQCEGOther17.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.82% |
| 2 | NVDA | Nvidia | 6.45% |
| 3 | TSLA | Tesla | 5.00% |
| 4 | GOOG | Alphabet | 3.33% |
| 5 | EWY | iShares MSCI South Korea ETF | 2.81% |
| 6 | J | Jacobs Solutions | 2.53% |
| 7 | GEN | GEN Digital | 2.31% |
| 8 | ASML | ASML | 2.23% |
| 9 | SNDK | Sandisk | 2.04% |
| 10 | AVGO | Broadcom | 1.76% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareConsumer DefensiveEnergyUtilitiesOther
Horizon Funds YNOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.4%
How It Compares
YNOT
Horizon Digital Frontier ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put YNOT head to head with IEMG →IEMG vs YNOT
YTDYear to date
IEMG wins+6.1 pts
Past year
IEMG wins+12.6 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG745.9× more
4–0IEMG wins
iShares IEMG and Horizon Funds YNOT · year-to-date · as of Nov 4, 2026 · AUM not scored
YNOT vs VOO
YTDYNOT · Horizon Digital Frontier
+5.3%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Horizon Funds YNOT and Vanguard VOO · YTD total return · as of Nov 4, 2026
YNOT vs Its Peer Average
YTDYNOTAvsBPeer average
1D+1.3%−0.3%
1M−13.9%−8.9%
3M−9.2%−6.0%
YTD+5.3%+11.8%
1Y−1.0%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
1–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
YNOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.76%
Deepest drop · 1Y−17.2%
Lowest point · 5Y0.0%
52-week range
$29.69
$25.19−15.2% from the high$35.02
Horizon Funds YNOT · past-year price moves · as of Nov 4, 2026
YNOT
Fund Facts
Today2025launched Jul 9
Tracks[…]
Exchange · CUSIPNASDAQ · 44053A499
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Horizon Funds YNOT · fund facts · as of Nov 4, 2026
YNOT
Payouts by Year
Today$0no payouts on record
YNOT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Horizon Funds YNOT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.33
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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