Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YNOTS&P 500 · VOO
Horizon Digital Frontier ETFYNOT
$29.25
−1.5% last session
+3.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −15.6% | −9.4% | +3.7% | −2.7% | — | — | +16.0% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $29.33
- Volume
- 20K
- Avg. volume 30D
- 35K
- High today
- $29.72
- Low today
- $29.10
- Previous close
- $29.69
- 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
$11,598
In the S&P 500 (VOO)
$12,427
Total return, dividends in · Jul 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO
YNOT’s Top Holdings
TodayEWTiShares MSCI Taiwan ETF8.5%NVDA6.5%TSLA4.9%GOOG3.3%EWY2.8%J2.5%GEN2.3%ASML2.2%SNDK2.1%AVGO1.8%MCK1.6%CSCO1.5%ORCL1.5%ROK1.4%CAT1.4%CRWD1.4%CGNX1.4%SPCX1.4%DG1.3%DELL1.3%PANW1.3%WDC1.2%79 more
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
Horizon Funds YNOT · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
What YNOT Holds
TodayTechnology38.1%
NVDA 6.5 · GEN 2.3 · ASML 2.2 · SNDK 2.1 · AVGO 1.8 · CSCO 1.5 · ORCL 1.5
Financial Services14.7%
EWT 8.5 · EWY 2.8 · GS · MS · IBKR · HOOD · MFG
Industrials12.0%
J 2.5 · ROK 1.4 · CAT 1.4 · SPCX 1.4 · GEV 1.1 · SIEGY · ETN
Consumer Cyclical5.2%
TSLA 4.9 · BABA
Basic Materials3.6%
SCCO · RIO · NEM · FCX · SHECY · JCI · GLNCY
Communication Services3.6%
GOOG 3.3 · TCEHY
Healthcare1.6%
MCK 1.6
Horizon Funds YNOT · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of YNOT
Today8.5%
$85 of every $1,000 in YNOT is iShares
iShares held by YNOT
$16.7M
Horizon Funds YNOT · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
YNOT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside YNOT
101 holdings · as of Nov 4, 2026YNOT
Horizon Digital Frontier ETF
TodayTechnology38.1%NVDA6.5%GENASMLSNDKAVGOCSCOORCLCRWDCGNXDELLPANWWDCLRCX25 more holdings11.2% of the fundFinancial Services14.7%EWT8.5%EWY2.8%GSMSHOODMFGSMFGUBSIndustrials12.0%J2.5%ROKCATSPCXGEVSIEGYETNSBGSYVRTCMIEMRConsumer Cyclical5.2%TSLA4.9%Basic Materials3.6%SCCORIONEMFCXBNGLOYCommunication Services3.6%GOOG3.3%Healthcare1.6%MCKConsumer Defensive1.3%DGTTEPBRCNQCEGOther17.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.52% |
| 2 | NVDA | Nvidia | 6.52% |
| 3 | TSLA | Tesla | 4.88% |
| 4 | GOOG | Alphabet | 3.30% |
| 5 | EWY | iShares MSCI South Korea ETF | 2.84% |
| 6 | J | Jacobs Solutions | 2.49% |
| 7 | GEN | GEN Digital | 2.28% |
| 8 | ASML | ASML | 2.24% |
| 9 | SNDK | Sandisk | 2.11% |
| 10 | AVGO | Broadcom | 1.79% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareConsumer DefensiveEnergyUtilitiesOther
Horizon Funds YNOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.2%
How It Compares
YNOT
Horizon Digital Frontier ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put YNOT head to head with IEMG →IEMG vs YNOT
YTDYear to date
IEMG wins+8.7 pts
Past year
IEMG wins+14.5 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 5, 2026 · AUM not scored
YNOT vs VOO
YTDYNOT · Horizon Digital Frontier
+3.7%
VOO · S&P 500
+13.4%
Gap
9.6 pts
Horizon Funds YNOT and Vanguard VOO · Today total return · as of Nov 5, 2026
YNOT vs Its Peer Average
YTDYNOTAvsBPeer average
1D−1.5%+0.8%
1M−15.6%−8.0%
3M−9.4%−4.7%
YTD+3.7%+12.7%
1Y−2.7%+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
0–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
YNOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.80%
Deepest drop · 1Y−17.2%
Lowest point · 5Y0.0%
52-week range
$29.25
$25.19−16.5% from the high$35.02
Horizon Funds YNOT · past-year price moves · as of Nov 5, 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 5, 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 today20K
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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