Horizon InvestmentsTechnologyYNOT · Nasdaq

Horizon Digital Frontier ETF (YNOT)

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Price: $33.07; —11 Sept 2026
Assets: $195.1M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 19.2%-13.0%; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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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	-0.7%	+2.3%	+20.5%	+17.2%	+19.2%	—	—	—	+26.0%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+2.9%	+3.6%	-9.2%	-10.2%	-13.0%	—	—	—	+10.9%

Holdings

The 10 largest positions make up 39.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWT	iShares MSCI Taiwan ETF	8.52%
NVDA	NVIDIA Corp	6.35%
TSLA	Tesla Inc	4.10%
GOOG	Alphabet Inc Class C	3.62%
AMD	Advanced Micro Devices Inc	3.48%
EWY	iShares MSCI South Korea ETF	3.02%
AMZN	Amazon.com Inc	2.75%
SNDK	SanDisk Corp Ordinary Shares	2.71%
ASML	ASML Holding NV ADR	2.24%
GEN	Gen Digital Inc	2.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 5.6
P/S: 3.5
P/CF: 21.3

Sector allocation

Share of the equity the fund holds.

Technology54.7%
Industrials15.6%
Consumer discretionary7.6%
Financial services6.3%
Communication services5.5%
Materials5.5%
Health care1.5%
Consumer staples1.4%
Energy1.1%
Utilities1.0%

Asset mix

Stocks99.5%
Cash0.4%
Other0.0%

ETF details

Issuer: Horizon Investments
Category: Equity · Technology
Ticker: YNOT
Exchange: Nasdaq
Inception: 9 Jul 2025 (1.2 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: $195.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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