Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026YNOT
Horizon Digital Frontier ETFYNOT
$26.62
−9.0% last session
−5.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.0% | −22.3% | −18.8% | −5.6% | −8.9% | — | — | +5.6% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $198M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $29.65
- Volume
- 34K
- Avg. volume 30D
- 35K
- High today
- $28.67
- Low today
- $26.61
- Previous close
- $29.25
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in YNOT
5Y$10,000 in YNOT became
$10,555
In the S&P 500 (VOO)
$11,884
Total return, dividends in · Jul 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO
YNOT’s Top Holdings
TodayEWTiShares MSCI Taiwan ETF8.5%NVDA6.4%TSLA4.8%GOOG3.5%EWY2.8%J2.5%GEN2.4%ASML2.2%SNDK2.0%AVGO1.8%MCK1.7%CSCO1.5%DG1.5%ORCL1.5%ROK1.5%CRWD1.4%CAT1.4%SPCX1.3%CGNX1.3%PANW1.3%IBM1.2%DELL1.2%79 more
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
Horizon Funds YNOT · 101 holdings · tile size = share of the fund · as of Nov 5, 2026
What YNOT Holds
TodayTechnology37.6%
NVDA 6.4 · GEN 2.4 · ASML 2.2 · SNDK 2.0 · AVGO 1.8 · CSCO 1.5 · ORCL 1.5
Financial Services14.9%
EWT 8.5 · EWY 2.8 · GS 1.0 · MS · IBKR · HOOD · MFG
Industrials11.6%
J 2.5 · ROK 1.5 · CAT 1.4 · SPCX 1.3 · GEV 1.0 · SIEGY · ETN
Consumer Cyclical5.1%
TSLA 4.8 · BABA
Communication Services3.8%
GOOG 3.5 · TCEHY
Basic Materials3.7%
SCCO · RIO · NEM · FCX · SHECY · GLNCY · JCI
Healthcare1.7%
MCK 1.7
Horizon Funds YNOT · share of the fund by sector · as of Nov 5, 2026
iShares’ Share of YNOT
Today8.5%
$85 of every $1,000 in YNOT is iShares
iShares held by YNOT
$16.9M
Horizon Funds YNOT · each square = $10 of $1,000 · as of Nov 5, 2026
YNOT’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$198M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
YNOT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside YNOT
101 holdings · as of Nov 5, 2026YNOT
Horizon Digital Frontier ETF
TodayTechnology37.6%NVDA6.4%GENASMLSNDKAVGOCSCOORCLCRWDCGNXPANWIBMDELLWDCLRCX26 more holdings11.1% of the fundFinancial Services14.9%EWT8.5%EWY2.8%GSMSHOODMFGSMFGUBSIndustrials11.6%J2.5%ROKCATSPCXGEVSIEGYETNSBGSYVRTMTSUYEMRConsumer Cyclical5.1%TSLA4.8%Communication Services3.8%GOOG3.5%Basic Materials3.7%SCCORIONEMFCXJCIBHealthcare1.7%MCKConsumer Defensive1.5%DGTTEPBRCNQCEGOther18.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.54% |
| 2 | NVDA | Nvidia | 6.41% |
| 3 | TSLA | Tesla | 4.79% |
| 4 | GOOG | Alphabet | 3.46% |
| 5 | EWY | iShares MSCI South Korea ETF | 2.83% |
| 6 | J | Jacobs Solutions | 2.53% |
| 7 | GEN | GEN Digital | 2.40% |
| 8 | ASML | ASML | 2.19% |
| 9 | SNDK | Sandisk | 1.97% |
| 10 | AVGO | Broadcom | 1.78% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveEnergyUtilitiesOther
Horizon Funds YNOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.2%
How It Compares
YNOT
Horizon Digital Frontier ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YNOT head to head with IEMG →IEMG vs YNOT
YTDYear to date
IEMG wins+11.6 pts
Past year
IEMG wins+16.4 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.5 pts
AUM
IEMG745.1× more
4–0IEMG wins
iShares IEMG and Horizon Funds YNOT · year-to-date · as of Nov 6, 2026 · AUM not scored
YNOT vs VOO
YTDYNOT · Horizon Digital Frontier
−5.6%
VOO · S&P 500
+8.4%
Gap
14.0 pts
Horizon Funds YNOT and Vanguard VOO · YTD total return · as of Nov 6, 2026
YNOT vs Its Peer Average
YTDYNOTAvsBPeer average
1D−9.0%−4.3%
1M−22.3%−10.9%
3M−18.8%−9.4%
YTD−5.6%+7.5%
1Y−8.9%+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
0–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
YNOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.21%
Deepest drop · 1Y−23.9%
Lowest point · 5Y0.0%
52-week range
$26.62
$25.19−24.0% from the high$35.02
Horizon Funds YNOT · past-year price moves · as of Nov 6, 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 6, 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$29.65
Premium / discount[…]
Median spread · 30D[…]
Volume today34K
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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