YNOT
Horizon Digital Frontier ETF·NASDAQ
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Key Stats
Assets Under Management
81.81MUSD
Fund Flows (1Y)
25.09MUSD
Dividend Yield
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Discount/Premium to NAV
-0.00%
Shares Outstanding
2.90M
Expense Ratio
0.75%
About Horizon Digital Frontier ETF
Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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YNOT is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of U.S. and foreign companies that offer exposure to transformative digital technologies, including artificial intelligence, blockchain, quantum computing, and cybersecurity. The Fund employs both quantitative and qualitative tools to identify companies across different phases of technology development and allocate assets to capture long-term growth potential in early-stage and rapidly evolving sectors.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.03% | -3.46% | -0.79% | +12.50% | +12.50% | +12.50% |
NAV Total Return | -7.15% | -5.31% | -4.48% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.18%
Communication Services
17.98%
Consumer Cyclical
15.14%
Industrials
10.34%
Financial Services
3.74%
Basic Materials
3.50%
Utilities
1.45%
Energy
0.87%
Healthcare
0.81%
Technology
46.18%
Communication Services
17.98%
Consumer Cyclical
15.14%
Industrials
10.34%
Financial Services
3.74%
Basic Materials
3.50%
Utilities
1.45%
Energy
0.87%
Healthcare
0.81%
Asset
Region
86.01%
7.54%
5.77%
0.68%
Category
Ratio
North America
86.01%
Asia
7.54%
Europe
5.77%
Latin America
0.68%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
10.99%
AMZN
Amazon.com
8.03%
NVDA
Nvidia
6.73%
MSFT
Microsoft
6.13%
TSLA
Tesla
3.28%
MU
Micron Technology
3.03%
ORCL
Oracle
2.41%
TSM
TSMC
2.33%
Tencent Holdings Ltd
2.01%
JPM
Jpmorgan Chase
1.98%
Top 10 Weight 46.92%
111 Total Holdings
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Dividends
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How Much Does YNOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
