Horizon Digital Frontier ETF

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About YNOT

YNOT actively manages a portfolio of global companies offering phase-specific allocation across the digital innovation ecosystem. The fund seeks capital appreciation. 

Category
Technology
CategoryTechnology
Number of holdings
108
Number of holdings108
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology49.48%
Industrials15.30%
Communication Services14.98%
Basic Materials8.12%
Consumer Cyclical7.96%
Financial Services1.76%
Utilities1.15%
Healthcare0.66%
Energy0.59%

Top 10 Holdings (42.94% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA8.63%
Alphabet Class CGOOG7.02%
MicrosoftMSFT5.79%
AmazonAMZN5.09%
BroadcomAVGO4.73%
Palantir TechnologiesPLTR2.95%
CaterpillarCAT2.31%
OracleORCL2.24%
SoftBank Group Corp ADRSFTBY (OTCM)2.09%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.09%

YNOT Key Statistics

AUM
127.00M
AUM127.00M
Price-Earnings ratio
35.52
Price-Earnings ratio35.52
30-Day yield
-0.15
30-Day yield-0.15
Average volume
42.24K
Average volume42.24K
High today
$32.86
High today$32.86
Low today
$31.17
Low today$31.17
Open price
$32.86
Open price$32.86
Volume
15.36K
Volume15.36K
52 Week high
$35.02
52 Week high$35.02
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Horizon Digital Frontier ETF(YNOT) stock is priced at $32.04, giving the company a market capitalization of 118.02M. It carries a P/E multiple of 35.52 and pays a dividend yield of 48.0%.

During the trading session on 2026-06-09, Horizon Digital Frontier ETF(YNOT) shares reached a daily high of $32.86 and a low of $31.17. At a current price of $32.04, the stock is +2.8% higher than the low and still -2.5% under the high.

Trading volume for Horizon Digital Frontier ETF(YNOT) stock has reached 15.36K, versus its average volume of 42.24K.

The stock's 52-week range extends from a low of $25.08 to a high of $35.02.

The stock's 52-week range extends from a low of $25.08 to a high of $35.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.