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 |
Click a ticker to see every ETF that owns it.
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.