ATLASHorizon Digital Frontier ETF (YNOT): outlook, holdings and fees
Horizon Digital Frontier ETF (YNOT) is an exchange-traded fund and is managed by Horizon Investments. The expense ratio is 0.78% and the yield is 0.00%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on YNOT
| Last price | $29.89 (-5.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $28.22 – $31.72 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
YNOT fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $214M |
| Expense ratio | 0.78% |
| Number of holdings | 49 |
| Inception | Jul 9, 2025 |
| Exchange | NASDAQ |
The fund 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 (non-U.S.) companies that offer exposure to emerging technologies that are in various phases of development. The fund"s investments may include common stocks, American Depositary Receipts ("ADRs") and securities of other ETFs. The fund is non-diversified.
YNOT top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares MSCI Taiwan ETF EWT | – | 8.29% |
| NVIDIA Corporation NVDA | Technology | 6.37% |
| Advanced Micro Devices Inc AMD | Technology | 4.20% |
| Tesla Inc TSLA | Consumer Cyclical | 4.03% |
| Alphabet Inc Class C GOOG | Communication Services | 3.61% |
| iShares Inc. - iShares MSCI South Korea ETF EWY | – | 2.90% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.78% |
| Sandisk Corp SNDK | Technology | 2.60% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 2.31% |
| Jacobs Solutions Inc. J | Industrials | 1.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
YNOT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.8% |
| Industrials | 15.8% |
| Consumer Cyclicals | 7.4% |
| Financial Services | 5.8% |
| Communication Services | 5.5% |
| Basic Materials | 4.8% |
| Healthcare | 1.5% |
| Consumer Defensive | 1.3% |
| Energy | 1.2% |
| Utilities | 0.9% |
By region: North America 77.5%, Asia Developed 11.3%, Europe Developed 6.1%, Japan 2.2%, Australasia 0.8%.
YNOT returns and risk
| Year to date | +23.8% |
|---|---|
| 1 year | +19.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
YNOT: frequently asked questions
What does YNOT invest in?
Horizon Digital Frontier ETF invests in a portfolio of securities. Its largest holdings are iShares MSCI Taiwan ETF (8.3%), NVIDIA Corporation (6.4%), Advanced Micro Devices Inc (4.2%), Tesla Inc (4.0%), Alphabet Inc Class C (3.6%).
What is the YNOT expense ratio?
0.78% a year: about $78.00 for every $10,000 invested.
What is the YNOT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will YNOT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $28.22 to $31.72 from $29.89 today. It is a probability, not a prediction.
How has YNOT performed?
Year to date +23.8%, one year +19.0%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer