YNOT - ETF AI Analysis
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Horizon Digital Frontier ETF (YNOT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Technology and Industrial Holdings
Several major positions in technology and industrial companies, such as Nvidia, Alphabet, Amazon, Broadcom, Caterpillar, GE Vernova, and Micron, have shown strong performance, helping drive the fund’s returns.
Focused Growth Exposure
The heavy tilt toward technology and communication services gives investors concentrated exposure to sectors that have been strong drivers of growth in recent years.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee reduces the net return investors keep compared with lower-cost ETFs.
Over-Concentration in U.S. Technology
With most assets in U.S. companies and a large weight in technology, the ETF is heavily exposed to downturns in the U.S. tech sector.
Several Weak Top Holdings
Some notable positions, including Microsoft, Palantir, and Tencent, have shown weak performance this year, which can drag on the fund’s results.
YNOT vs. SPDR S&P 500 ETF (SPY)
AUM124.31M
RegionGlobal
Expense Ratio0.75%
Beta1.61
IssuerHorizon
Inception DateJul 09, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,826
30 Day Avg. Volume28,824
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YNOT Summary
The Horizon Digital Frontier ETF (ticker: YNOT) is an actively managed fund that focuses on companies leading the digital revolution, rather than tracking a traditional index. It invests in themes like artificial intelligence, blockchain, cybersecurity, and digital finance. Many of its holdings are U.S. tech-focused firms, including well-known names like Nvidia and Alphabet (Google), along with other major technology and industrial companies. Someone might invest in this ETF for growth potential and to gain broad exposure to the future of digital technology. A key risk is that it is heavily tilted toward tech and innovation stocks, which can be very volatile and move up and down sharply with market sentiment.
How much will it cost me?The Horizon Digital Frontier ETF (YNOT) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on cutting-edge digital innovation and requiring more research and strategy compared to passively managed funds.
What would affect this ETF?The Horizon Digital Frontier ETF (YNOT) could benefit from growing global demand for digital innovation, including advancements in artificial intelligence, blockchain, and cybersecurity, as well as strong performance from top holdings like Microsoft and Nvidia. However, potential risks include regulatory changes in the technology sector, global economic slowdowns, or rising interest rates, which could negatively impact growth-focused companies and investor sentiment. The ETF’s heavy reliance on technology and communication services makes it particularly sensitive to shifts in these industries.
YNOT Top 10 Holdings
YNOT is leaning hard into the digital future, with Nvidia and Broadcom acting as the main engines thanks to their rising momentum in AI chips, even if the ride has been a bit bumpy lately. Big Tech names like Alphabet, Microsoft, and Amazon are more mixed, with recent softness in their share prices keeping a lid on gains. Micron and Intel have been bright spots over the longer run, helping offset some of the laggards. Overall, the fund is heavily tilted toward global tech and AI, with a splash of industrial exposure through Caterpillar, giving it a distinctly innovation-first profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.32% | $10.61M | $4.77T | 5.99% | 76 Outperform | |
| Alphabet Class C | 7.18% | $9.16M | $4.08T | 70.06% | 82 Outperform | |
| Microsoft | 5.67% | $7.23M | $2.92T | -23.91% | 79 Outperform | |
| Amazon | 5.15% | $6.57M | $2.48T | -1.54% | 71 Outperform | |
| Broadcom | 4.45% | $5.68M | $1.81T | 22.37% | 76 Outperform | |
| Palantir Technologies | 2.60% | $3.32M | $296.14B | -22.45% | 74 Outperform | |
| Caterpillar | 2.57% | $3.28M | $387.33B | 80.30% | 76 Outperform | |
| Tencent Holdings | 2.50% | $3.19M | $513.72B | -14.97% | 76 Outperform | |
| ― | 1.84% | $2.35M | ― | ― | ― | |
| Micron | 1.82% | $2.33M | $926.70B | 544.06% | 79 Outperform |
YNOT Technical Analysis
Negative
―
Price Trends
32.18
Negative
30.88
Negative
29.82
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YNOT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.20, equal to the 50-day MA of 32.18, and equal to the 200-day MA of 29.82, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YNOT.
YNOT Peer Comparison
Comparison Results
Performance Comparison
YNOT
Horizon Digital Frontier ETF
30.49
4.82
18.78%
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
ILDR
First Trust Innovation Leaders ETF
―
―
―
TMAT
Main Thematic Innovation ETF
―
―
―
SPRX
Spear Alpha ETF
―
―
―
NBDS
Neuberger Berman Disrupters ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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