Horizon InvestmentsTechnologyYNOT · Nasdaq

Horizon Digital Frontier ETF (YNOT)

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Price: $29.89; —30 Oct 2026
Assets: $206.8M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 0.3%-15.3%; Category 15.6%
3Y CAGR: —; Category 29.6%
5Y CAGR: —; Category 9.5%

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Horizon Digital Frontier ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.7%	-3.8%	-5.3%	+6.0%	+0.3%	—	—	—	+13.9%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	+0.8%	-2.0%	-10.7%	-15.1%	-15.3%	—	—	—	+8.0%

Holdings

The 10 largest positions make up 39.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWT	iShares MSCI Taiwan ETF	8.69%
NVDA	NVIDIA Corp	6.40%
AMD	Advanced Micro Devices Inc	4.41%
TSLA	Tesla Inc	3.86%
GOOG	Alphabet Inc Class C	3.59%
EWY	iShares MSCI South Korea ETF	2.98%
SNDK	SanDisk Corp Ordinary Shares	2.92%
AMZN	Amazon.com Inc	2.57%
ASML	ASML Holding NV ADR	2.33%
J	Jacobs Solutions Inc	1.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.4
P/B: 5.7
P/S: 3.6
P/CF: 21.3

Sector allocation

Share of the equity the fund holds.

Technology56.9%
Industrials15.1%
Consumer discretionary7.1%
Financial services5.9%
Communication services5.5%
Materials4.9%
Health care1.4%
Consumer staples1.3%
Energy1.1%
Utilities0.9%

Asset mix

Stocks99.3%
Cash0.5%
Other0.1%

ETF details

Issuer: Horizon Investments
Category: Equity · Technology
Ticker: YNOT
Exchange: Nasdaq
Inception: 9 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $206.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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