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YNOT - ETF AI Analysis
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Horizon Digital Frontier ETF (YNOT)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, like Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the fund's returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in Technology and Communication Services, sectors that have shown strong growth potential.
Healthy Year-to-Date Performance
The fund has achieved solid year-to-date gains, indicating positive momentum in its portfolio.
Negative Factors
High Geographic Concentration
Almost all of the ETF's holdings are U.S.-based, limiting exposure to international markets and diversification.
Expense Ratio is Relatively High
The ETF charges a higher expense ratio compared to many other funds, which could reduce net returns over time.
Underperformance in Key Holding
Amazon, one of the top holdings, has shown weak year-to-date performance, which may drag on overall returns.
YNOT vs. SPDR S&P 500 ETF (SPY)
AUM61.23M
RegionGlobal
Expense Ratio0.75%
Beta1.51
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. Volume3,034
30 Day Avg. Volume5,822
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
34.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YNOT Summary
The Horizon Digital Frontier ETF (YNOT) is an investment fund focused on companies driving innovation in technology and digital solutions. It includes well-known names like Microsoft and Nvidia, along with others in areas such as artificial intelligence, blockchain, and cybersecurity. This ETF is ideal for investors who want to tap into the growth potential of cutting-edge technologies and the digital economy. However, it’s important to note that the fund is heavily concentrated in the technology sector, meaning its performance can be significantly impacted by fluctuations in tech markets.
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
The Horizon Digital Frontier ETF is heavily anchored in the technology sector, with giants like Alphabet and Microsoft leading the charge. Alphabet’s steady growth, fueled by AI and cloud innovation, is a key driver of the fund’s performance, while Microsoft’s mixed signals and recent dip in momentum have slightly dampened the overall outlook. Nvidia, another tech heavyweight, shows promise in AI but faces headwinds from inventory challenges. Meanwhile, Tesla’s rising stock adds a spark of optimism, though its high valuation raises questions. With a global focus and a clear tilt toward digital innovation, this ETF is riding the wave of transformative tech trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 10.00% | $6.10M | $3.89T | 66.85% | 82 Outperform | |
| Amazon | 8.14% | $4.96M | $2.58T | 10.88% | 71 Outperform | |
| Microsoft | 7.06% | $4.30M | $3.59T | 12.61% | 79 Outperform | |
| Nvidia | 6.91% | $4.21M | $4.60T | 32.07% | 76 Outperform | |
| Tesla | 3.36% | $2.05M | $1.43T | 10.34% | 73 Outperform | |
| Oracle | 3.19% | $1.94M | $554.05B | 16.25% | 66 Neutral | |
| Micron | 2.54% | $1.55M | $382.17B | 228.96% | 79 Outperform | |
| Palantir Technologies | 2.27% | $1.38M | $433.02B | 166.28% | 74 Outperform | |
| Tencent Holdings | 2.15% | $1.31M | $724.17B | 66.62% | 76 Outperform | |
| TSMC | 2.11% | $1.29M | $1.37T | 53.54% | 81 Outperform |
YNOT Technical Analysis
Positive
―
Price Trends
28.67
Positive
28.28
Positive
Market Momentum
0.17
Negative
56.66
Neutral
87.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YNOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.54, equal to the 50-day MA of 28.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 87.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YNOT.
YNOT Peer Comparison
Comparison Results
Performance Comparison
YNOT
Horizon Digital Frontier ETF
29.12
3.90
15.46%
FFND
Future Fund Active ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
NXTE
AXS Green Alpha ETF
―
―
―
NBDS
Neuberger Berman Disrupters ETF
―
―
―
DARP
Grizzle Growth 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.
Disclaimer
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.Date of analysis: ―
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