YNOT - ETF AI Analysis
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Horizon Digital Frontier ETF (YNOT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Leading Technology and AI Exposure
Top holdings like Nvidia, Alphabet, Amazon, Broadcom, Applied Materials, and others have shown generally strong or improving performance, giving the fund exposure to major technology and AI leaders.
Broad Sector Mix Within Growth Areas
While technology is the largest slice, the fund also holds industrials, communication services, materials, and consumer cyclical stocks, spreading growth potential across several parts of the economy.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. and Tech Concentration
With most assets in U.S. stocks and nearly half in technology, the ETF is vulnerable if U.S. markets or tech shares experience a downturn.
Notable Underperforming Top Holdings
Several large positions, including Microsoft, Palantir, Tencent, and Oracle, have shown weak recent performance, which can drag on overall fund results if the trend continues.
YNOT vs. SPDR S&P 500 ETF (SPY)
AUM104.60M
RegionGlobal
Expense Ratio0.75%
Beta1.49
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. Volume22,752
30 Day Avg. Volume14,901
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
37.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YNOT Summary
The Horizon Digital Frontier ETF (YNOT) is an actively managed fund that invests in companies leading the digital revolution, rather than tracking a traditional index. It focuses on themes like artificial intelligence, blockchain, cybersecurity, and digital finance, with most holdings based in the U.S. Well-known companies in the fund include Nvidia, Alphabet (Google), Microsoft, and Amazon. Someone might invest in this ETF to seek long-term growth by spreading their money across many innovative tech-focused businesses. However, because it is heavily tilted toward technology and digital trends, its price can rise and fall sharply with changes in the tech sector and overall market.
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 riding the digital wave with a heavy tilt toward U.S. tech and AI leaders. Nvidia, Broadcom, and Applied Materials are doing much of the heavy lifting, as demand for chips and AI infrastructure keeps them rising. Amazon and Alphabet add steady support from cloud and digital advertising, even if Alphabet’s momentum has been a bit mixed. On the flip side, Microsoft looks like it’s catching its breath after a strong run, while Palantir has been lagging, acting as a small drag. Tencent and Caterpillar highlight the fund’s global reach beyond U.S. tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.14% | $9.43M | $5.06T | 99.22% | 76 Outperform | |
| Alphabet Class C | 7.03% | $7.26M | $4.15T | 114.58% | 82 Outperform | |
| Microsoft | 5.90% | $6.09M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 5.61% | $5.79M | $2.84T | 39.12% | 71 Outperform | |
| Broadcom | 4.96% | $5.12M | $2.00T | 117.28% | 76 Outperform | |
| Palantir Technologies | 2.96% | $3.05M | $342.22B | 24.81% | 74 Outperform | |
| Tencent Holdings | 2.51% | $2.59M | $569.38B | -0.96% | 76 Outperform | |
| Caterpillar | 2.47% | $2.55M | $386.56B | 169.91% | 76 Outperform | |
| Applied Materials | 2.07% | $2.14M | $330.97B | 168.49% | 77 Outperform | |
| GE Vernova Inc. | 2.03% | $2.09M | $308.81B | 202.72% | 69 Neutral |
YNOT Technical Analysis
Positive
―
Price Trends
28.62
Positive
28.73
Positive
28.24
Positive
Market Momentum
0.90
Negative
65.93
Neutral
54.38
Neutral
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 30.10, equal to the 50-day MA of 28.62, and equal to the 200-day MA of 28.24, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 54.38 is Neutral, 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
31.57
6.35
25.18%
BKGI
BNY Mellon Global Infrastructure Income ETF
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CCNR
CoreCommodity Natural Resources ETF
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ILDR
First Trust Innovation Leaders ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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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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