Key stats
About Horizon Digital Frontier ETF
Home page
Inception date
Jul 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US44053A4994
YNOT seeks to diversify exposure to US and non-US companies involved in the emerging digital technologies, including AI, blockchain, quantum computing, and cybersecurity. The funds approach categorizes investments into four phases of tech innovation, from early-stage pioneers to those commercializing, applying, and benefiting from these technologies. The strategy aims to capture growth opportunities throughout the entire innovation lifecycle. Additionally, with an aggressive risk/return profile, YNOT is expected to perform well in bullish equity markets but may underperform during downturns. Security selection combines quantitative, fundamental, and economic analysis, considering growth, momentum, value, quality, and volatility. Investments are without restrictions on market capitalization, country, or currency, and include ADRs, ETFs, and indirect crypto ETPs. The fund may also utilize option strategies like call spreads and FLEX options to enhance returns or manage risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.81%
Technology Services40.67%
Electronic Technology34.06%
Retail Trade9.12%
Producer Manufacturing5.30%
Finance2.62%
Utilities2.26%
Consumer Durables1.68%
Industrial Services1.26%
Communications0.88%
Transportation0.60%
Non-Energy Minerals0.31%
Commercial Services0.31%
Consumer Services0.23%
Health Technology0.22%
Energy Minerals0.22%
Bonds, Cash & Other0.19%
Mutual fund0.22%
Cash0.06%
Rights & Warrants−0.08%
Stock breakdown by region
North America83.40%
Europe9.67%
Asia6.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YNOT invests in stocks. The fund's major sectors are Technology Services, with 40.70% stocks, and Electronic Technology, with 34.09% of the basket. The assets are mostly located in the North America region.
YNOT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.68% and 9.19% of the portfolio correspondingly.
YNOT assets under management is 58.26 M USD. It's risen 10.04% over the last month.
YNOT fund flows account for 53.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YNOT doesn't pay dividends to its holders.
YNOT shares are issued by ACP Horizon Holdings LP under the brand Horizon. The ETF was launched on Jul 9, 2025, and its management style is Active.
YNOT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
YNOT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YNOT invests in stocks.
YNOT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.