Horizon Digital Frontier ETF
YNOT - ETF AI Analysis
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Horizon Digital Frontier ETF (YNOT)
YNOT, the Horizon Digital Frontier ETF, has a solid but not top-tier rating, suggesting it offers meaningful growth potential with some notable risks. Strong holdings like Alphabet (GOOG), Nvidia (NVDA), and ASML support the fund’s quality through robust financial performance, leadership in AI and data centers, and positive long-term growth outlooks, while weaker names like SanDisk (SNDK), which faces financial and valuation challenges, may weigh on the overall rating. The main risk is the fund’s heavy tilt toward high-valuation technology and AI-related companies, which can make returns more sensitive to market swings and shifts in investor sentiment toward tech.
YNOT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 190.54M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.73
- Issuer
- Horizon
- Inception Date
- Jul 09, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
YNOT Summary
Horizon Digital Frontier ETF (ticker: YNOT) is an actively managed fund that focuses on the “digital future” theme rather than tracking a traditional index. It invests mainly in U.S. companies involved in areas like artificial intelligence, blockchain, cybersecurity, and digital finance. Well-known holdings include Nvidia and Tesla, along with other major tech names such as Amazon and Alphabet (Google). Someone might invest in YNOT to seek growth from cutting-edge technology trends and to get broad exposure to innovative companies in one fund. A key risk is that it is heavily tilted toward technology and can go up and down sharply with changes in the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized digital innovation theme, which typically costs more to run than simple index-tracking funds.
What would affect this ETF?
This global ETF is heavily focused on technology and digital themes like AI, blockchain, and cybersecurity, so it could benefit if innovation spending stays strong, digital adoption accelerates, and major holdings such as Nvidia, Tesla, AMD, Alphabet, and Amazon continue to grow. On the downside, it is vulnerable to higher interest rates that often pressure growth and tech stocks, regulatory crackdowns on big tech or digital finance, and global economic slowdowns that could reduce demand for advanced digital solutions.
YNOT Top 10 Holdings
YNOT is leaning hard into the digital future, with chip makers and Big Tech setting the tone. AMD has been a standout, steadily powering higher and giving the fund a strong tailwind, while Nvidia and ASML add more semiconductor muscle despite some recent choppiness. Tesla has bounced back lately, helping sentiment even though its longer-term path has been mixed. Alphabet, on the other hand, has been lagging and occasionally drags on performance. Overall, this is a globally focused, tech-heavy ETF where a handful of innovative names do most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 5.57% | $10.60M | $4.07T | -10.06% | 76Outperform |
 TSLA | Tesla | 4.85% | $9.25M | $1.50T | -11.10% | 73Outperform |
 GOOG | Alphabet Class C | 3.52% | $6.72M | $3.50T | -0.38% | 82Outperform |
 AMD | Advanced Micro Devices | 4.37% | $8.32M | $844.99B | 132.78% | 73Outperform |
 AMZN | Amazon | 3.28% | $6.25M | $2.93T | 6.85% | 71Outperform |
 GEN | Gen Digital | 2.40% | $4.57M | $17.80B | 12.88% | 67Neutral |
 J | Jacobs Solutions | 2.56% | $4.87M | $18.39B | 1.81% | 70Outperform |
 ASML | ASML Holding | 2.27% | $4.33M | $576.89B | 50.08% | 81Outperform |
YNOT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YNOT, the sentiment is Neutral. The current price of 29.41 is below the 20-day moving average (MA) of 30.07, below the 50-day MA of 32.04, and below the 200-day MA of 31.05, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of 49.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YNOT.
YNOT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| YNOT | $29.41 | $35.00(19.01% Upside) | $190.54M | 0.75% | 61Neutral |
 ILDR | $36.06 | $50.57(40.25% Upside) | $326.27M | 0.75% | 67Neutral |
 TMAT | $26.69 | $37.05(38.80% Upside) | $229.50M | 0.79% | 67Neutral |
 NBDS | $38.77 | $52.20(34.63% Upside) | $166.88M | 0.40% | 67Neutral |
 SPRX | $35.59 | $54.80(53.97% Upside) | $159.08M | 0.75% | 65Neutral |
 FITZ | $26.21 | $31.46(20.03% Upside) | $110.19M | 0.75% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| YNOT | Horizon Digital Frontier ETF | 29.41 | 1.23 | 4.38% | |
| ILDR | First Trust Innovation Leaders ETF | 36.06 | 3.16 | 9.60% | |
| TMAT | Main Thematic Innovation ETF | 26.69 | 1.15 | 4.49% | |
| NBDS | Neuberger Berman Disrupters ETF | 38.77 | 3.11 | 8.73% | |
| SPRX | Spear Alpha ETF | 35.59 | -1.63 | -4.38% | |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 26.21 | 0.96 | 3.79% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.