Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
YNOT ETF — Horizon Digital Frontier ETF
Horizon Digital Frontier ETF (YNOT)
Updated October 16, 2026.
YNOT is an ETF. its expense ratio is 0.75%. Total return is 22.3% over the past 1.3 years, 1.3 points behind SPY at 23.6%.
Horizon Digital Frontier ETF is an actively managed fund that invests primarily in equity securities of U.S. and foreign companies focused on emerging technologies in various development stages, including common stocks, American Depositary Receipts, and other ETF securities. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. This fund may appeal to growth-oriented investors seeking exposure to early-stage and developing technology companies rather than current income.
YNOT holdings and sector exposure
Holdings are not available for this snapshot.
YNOT performance versus SPY
Price and return data through 2026-10-16.
Total return is 22.3% over the past 1.3 years, 1.3 points behind SPY at 23.6%. Its deepest 1-year drawdown was 17.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.0% | — |
| 3M | -0.6% | — |
| 6M | 1.4% | — |
| YTD | 9.4% | — |
| 1Y | 7.5% | — |
| Since inception (1.3 years) | 22.3% | 17.20% |
YNOT key facts
- Issuer
- Horizon Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/09/2025
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $30.86 (as of 2026-10-16)
- AUM
- $205,769,316
- Average volume
- 15400.0
- Beta
- 1.7431
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Horizon Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
YNOT risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.2%.
Who may consider YNOT — and who may not
It is a weaker fit for investors who need monthly cash flow (YNOT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on YNOT
Frequently asked questions
Does YNOT pay monthly?
No. YNOT does not currently distribute.
What is YNOT's expense ratio?
YNOT's expense ratio is 0.75%.
When does YNOT pay a dividend?
YNOT does not currently distribute.
How has YNOT performed?
Total return is 22.3% over the past 1.3 years, 1.3 points behind SPY at 23.6%. Its deepest 1-year drawdown was 17.2%.
More securities from Horizon Investments.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.