YNOT Horizon Digital Frontier ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.39 | Day Range | 32.32 – 32.51 |
| 52-Week Range | 25.19 – 35.02 | Volume | 50.38K |
| Avg Volume | 43.79K | AUM | $120.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 32.67 | Premium/Discount | -0.61% indicative |
| Inception | Jul 09, 2025 | Holdings | 101 |
| Issuer | Horizon Funds | Exchange | NASDAQ |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 44053A499 | ISIN | US44053A4994 |
| Management | Not stated in source data | ||
About this ETF
The Horizon Digital Frontier ETF strives to enhance the value of its investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.45% | -2.19% | +12.01% | +15.15% | +23.23% | — | — | — | +28.76% |
| Total return | +7.45% | -2.20% | +12.00% | +15.14% | +23.23% | — | — | — | +28.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | EWT | 8.24% | 151.39K | $15.8M |
| 2 | NVIDIA Corp | NVDA | 6.18% | 55.16K | $11.8M |
| 3 | Tesla Inc | TSLA | 4.05% | 21.40K | $7.8M |
| 4 | Alphabet Inc | GOOG | 3.69% | 20.70K | $7.1M |
| 5 | Advanced Micro Devices Inc | — | 3.50% | 14.19K | $6.7M |
| 6 | iShares MSCI South Korea ETF | EWY | 2.98% | 32.06K | $5.7M |
| 7 | Sandisk Corp | SNDK | 2.76% | 3.32K | $5.3M |
| 8 | Amazon.com Inc | — | 2.74% | 20.30K | $5.2M |
| 9 | ASML Holding NV | ASML | 2.34% | 2.54K | $4.5M |
| 10 | Jacobs Solutions Inc | J | 2.13% | 27.24K | $4.1M |
| 11 | GEN DIGITAL INC | GEN | 2.02% | 133.76K | $3.9M |
| 12 | Applied Materials Inc | — | 1.82% | 7.08K | $3.5M |
| 13 | Broadcom Inc | AVGO | 1.81% | 9.42K | $3.5M |
| 14 | Caterpillar Inc | CAT | 1.76% | 4.07K | $3.4M |
| 15 | Oracle Corp | ORCL | 1.56% | 20.49K | $3.0M |
| 16 | Western Digital Corp | WDC | 1.49% | 6.23K | $2.9M |
| 17 | Lam Research Corp | LRCX | 1.48% | 9.06K | $2.8M |
| 18 | Cisco Systems Inc | CSCO | 1.46% | 25.20K | $2.8M |
| 19 | Intel Corp | INTC | 1.39% | 29.57K | $2.7M |
| 20 | Cognex Corp | CGNX | 1.32% | 41.69K | $2.5M |
| 21 | Rockwell Automation Inc | ROK | 1.30% | 5.71K | $2.5M |
| 22 | Dell Technologies Inc | DELL | 1.30% | 5.64K | $2.5M |
| 23 | McKesson Corp | MCK | 1.24% | 2.76K | $2.4M |
| 24 | Space Exploration Technologies Corp | SPCX | 1.20% | 16.80K | $2.3M |
| 25 | Palo Alto Networks Inc | PANW | 1.19% | 6.39K | $2.3M |
| 26 | Dollar General Corp | DG | 1.16% | 17.98K | $2.2M |
| 27 | American International Group Inc | — | 1.16% | 29.10K | $2.2M |
| 28 | Nebius Group NV | NBIS | 1.10% | 9.62K | $2.1M |
| 29 | Micron Technology Inc | MU | 1.08% | 2.14K | $2.1M |
| 30 | GE Vernova Inc | GEV | 1.08% | 2.16K | $2.1M |
| 31 | Goldman Sachs Group Inc/The | GS | 1.03% | 1.91K | $2.0M |
| 32 | Crowdstrike Holdings Inc | CRWD | 1.02% | 10.22K | $2.0M |
| 33 | International Business Machines Corp | IBM | 1.02% | 8.30K | $2.0M |
| 34 | AeroVironment Inc | — | 1.02% | 12.20K | $2.0M |
| 35 | BHP Group Ltd | — | 0.96% | 18.96K | $1.8M |
| 36 | KLA CORP | KLAC | 0.94% | 9.76K | $1.8M |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 0.88% | 7.09K | $1.7M |
| 38 | Siemens AG | SIEGY | 0.83% | 9.77K | $1.6M |
| 39 | ABB Ltd | — | 0.79% | 15.06K | $1.5M |
| 40 | Schneider Electric SE | SBGSY | 0.78% | 21.55K | $1.5M |
| 41 | Amphenol Corp | — | 0.77% | 9.46K | $1.5M |
| 42 | Palantir Technologies Inc | PLTR | 0.76% | 8.12K | $1.5M |
| 43 | Constellation Energy Corp | CEG | 0.74% | 5.19K | $1.4M |
| 44 | Southern Copper Corp | SCCO | 0.74% | 6.53K | $1.4M |
| 45 | Eaton Corp PLC | ETN | 0.71% | 3.27K | $1.4M |
| 46 | ARM Holdings PLC | — | 0.70% | 5.55K | $1.4M |
| 47 | Cerebras Systems Inc | CBRS | 0.70% | 6.80K | $1.3M |
| 48 | Morgan Stanley | MS | 0.68% | 6.13K | $1.3M |
| 49 | Rio Tinto PLC | RIO | 0.63% | 11.46K | $1.2M |
| 50 | Corning Inc | GLW | 0.61% | 7.86K | $1.2M |
| 51 | Interactive Brokers Group Inc | IBKR | 0.58% | 11.81K | $1.1M |
| 52 | Newmont Corp | NEM | 0.53% | 7.80K | $1.0M |
| 53 | Vertiv Holdings Co | VRT | 0.52% | 3.83K | $1.0M |
| 54 | QUALCOMM Inc | QCOM | 0.52% | 6.17K | $991.3K |
| 55 | Freeport-McMoRan Inc | FCX | 0.46% | 11.48K | $880.1K |
| 56 | Murata Manufacturing Co Ltd | MRAAY | 0.44% | 38.06K | $850.7K |
| 57 | Agnico Eagle Mines Ltd | — | 0.42% | 3.71K | $800.7K |
| 58 | Infineon Technologies AG | IFNNY | 0.39% | 11.46K | $749.8K |
| 59 | Quanta Services Inc | — | 0.39% | 1.16K | $738.4K |
| 60 | Robinhood Markets Inc | HOOD | 0.38% | 6.68K | $722.0K |
| 61 | Cadence Design Systems Inc | CDNS | 0.36% | 2.13K | $680.8K |
| 62 | Glencore PLC | GLNCY | 0.35% | 41.87K | $678.3K |
| 63 | Cummins Inc | CMI | 0.35% | 1.15K | $674.7K |
| 64 | Alibaba Group Holding Ltd | BABA | 0.35% | 5.63K | $671.5K |
| 65 | Trane Technologies PLC | — | 0.33% | 1.39K | $630.3K |
| 66 | Snowflake Inc | SNOW | 0.33% | 1.89K | $628.0K |
| 67 | Hitachi Ltd | HTHIY | 0.33% | 19.09K | $626.6K |
| 68 | Shin-Etsu Chemical Co Ltd | SHECY | 0.32% | 31.89K | $604.9K |
| 69 | Mizuho Financial Group Inc | MFG | 0.31% | 58.12K | $597.4K |
| 70 | Lumentum Holdings Inc | LITE | 0.31% | 686 | $594.6K |
| 71 | Barrick Mining Corp | B | 0.31% | 12.44K | $591.9K |
| 72 | Fortinet Inc | — | 0.31% | 3.85K | $591.2K |
| 73 | Cloudflare Inc | NET | 0.30% | 1.97K | $577.2K |
| 74 | Tencent Holdings Ltd | TCEHY | 0.30% | 9.85K | $572.2K |
| 75 | Hewlett Packard Enterprise Co | HPE | 0.30% | 10.69K | $571.4K |
| 76 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.30% | 22.73K | $569.5K |
| 77 | First American Government Obligations Fund… | — | 0.30% | 568.69K | $568.7K |
| 78 | Petroleo Brasileiro SA - Petrobras | PBR-A | 0.29% | 32.62K | $561.8K |
| 79 | Johnson Controls International plc | JCI | 0.29% | 3.88K | $554.9K |
| 80 | Atlas Copco AB | — | 0.28% | 24.71K | $535.9K |
| 81 | TotalEnergies SE | — | 0.28% | 5.90K | $530.6K |
| 82 | AppLovin Corp | APP | 0.27% | 1.71K | $523.8K |
| 83 | Coherent Corp | COHR | 0.27% | 1.81K | $523.5K |
| 84 | Anglo American PLC | NGLOY | 0.26% | 18.10K | $506.3K |
| 85 | Nokia Oyj | NOKBF | 0.26% | 49.03K | $500.6K |
| 86 | Ciena Corp | CIEN | 0.26% | 1.24K | $490.8K |
| 87 | Mitsubishi Corp | MTSUY | 0.25% | 16.10K | $485.6K |
| 88 | Emerson Electric Co | EMR | 0.25% | 3.07K | $482.5K |
| 89 | Teradyne Inc | TER | 0.25% | 1.26K | $473.4K |
| 90 | Comfort Systems USA Inc | FIX | 0.25% | 284 | $470.2K |
| 91 | Petroleo Brasileiro SA - Petrobras | PBR | 0.24% | 24.50K | $469.1K |
| 92 | UBS Group AG | UBS | 0.24% | 8.50K | $452.8K |
| 93 | IonQ Inc | IONQ | 0.24% | 10.05K | $450.9K |
| 94 | Keysight Technologies Inc | KEYS | 0.23% | 1.41K | $446.4K |
| 95 | Canadian Natural Resources Ltd | CNQ | 0.23% | 8.51K | $437.4K |
| 96 | Rigetti Computing Inc | RGTI | 0.23% | 24.32K | $435.6K |
| 97 | Datadog Inc | DDOG | 0.23% | 1.84K | $434.5K |
| 98 | Panasonic Holdings Corp | — | 0.22% | 15.29K | $414.5K |
| 99 | Synopsys Inc | SNPS | 0.21% | 1.04K | $412.2K |
| 100 | D-Wave Quantum Inc | QBTS | 0.21% | 19.98K | $407.5K |
| 101 | Bloom Energy Corp | — | 0.21% | 2.00K | $403.7K |
| 102 | Quantum Computing Inc | QUBT | 0.21% | 45.23K | $403.5K |
| 103 | Vistra Corp | VST | 0.20% | 2.87K | $391.2K |
| 104 | Astera Labs Inc | ALAB | 0.20% | 1.35K | $385.6K |
| 105 | Vale SA | — | 0.20% | 25.68K | $374.6K |
| 106 | Akamai Technologies Inc | AKAM | 0.18% | 3.19K | $351.8K |
| 107 | CBTX 12/18/2026 1514 C | — | 0.16% | 8 | $307.4K |
| 108 | Cash & Other | — | 0.01% | 27.84K | $27.8K |
| 109 | CBTX 12/18/2026 1514 P | — | -0.02% | -8 | -$45.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 26.28% / — | Sharpe 1Y / 3Y | 0.911 / — |
| Max drawdown 1Y / 3Y | -17.25% / — | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 1.79 | Correlation vs S&P 500 (1Y) | 0.89 |
| Downside deviation 1Y | 18.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 50.38K | Average volume | 43.79K |
| AUM | $120.5M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $120.5M → $120.5M |
| 1 Week | -$755.0K | -0.63% | $120.5M → $120.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YNOT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.