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YNOT - ETF AI Analysis
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Horizon Digital Frontier ETF (YNOT)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
The fund’s largest positions include well-known technology leaders that have generally supported its overall performance.
Strong Semiconductor Exposure
Holdings like Micron, TSMC, and AMD have shown strong recent performance, helping drive gains within the portfolio’s chip-related names.
Focused Growth Orientation
With heavy exposure to technology, communication services, and consumer cyclical sectors, the ETF is positioned to benefit when growth-oriented stocks are in favor.
Negative Factors
High Sector Concentration in Technology
Nearly half of the fund is invested in the technology sector, which increases the impact of any downturn in tech stocks on the ETF’s value.
Mixed Performance Among Top Holdings
Several major positions, including Microsoft, Nvidia, Tesla, Oracle, and Palantir, have shown weak recent performance, which can drag on the fund’s returns.
High Expense Ratio
The ETF’s relatively high fee means more of the investment return goes to costs compared with lower-cost alternatives.
YNOT vs. SPDR S&P 500 ETF (SPY)
AUM84.61M
RegionGlobal
Expense Ratio0.75%
Beta1.43
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. Volume10,183
30 Day Avg. Volume24,303
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
35.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering104
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 invests in companies leading the digital revolution, mainly in the U.S. It doesn’t track a traditional index, but instead focuses on themes like artificial intelligence, blockchain, cybersecurity, and digital finance. Top holdings include well-known tech names such as Alphabet (Google) and Amazon, along with other major technology innovators. Someone might invest in this ETF to seek long-term growth by riding major technology trends in one diversified basket. A key risk is that it is heavily tilted toward tech-related stocks, so its price can swing up and down more than the 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 leaning hard into Big Tech and AI, with U.S. giants like Alphabet, Nvidia, Amazon, and Microsoft steering the ship and global names like TSMC adding extra semiconductor punch. Nvidia, Micron, and TSMC have been the fund’s main engines lately, riding the AI and chip boom. On the flip side, Microsoft and Amazon have been losing steam, while Tesla and Oracle are more mixed, occasionally tugging on returns. Overall, it’s a tech-heavy, globally diversified bet on the digital future, but performance is tied closely to a handful of mega-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 10.26% | $8.68M | $3.65T | 79.85% | 82 Outperform | |
| Amazon | 7.49% | $6.34M | $2.23T | 4.91% | 71 Outperform | |
| Nvidia | 7.18% | $6.08M | $4.38T | 48.15% | 76 Outperform | |
| Microsoft | 6.14% | $5.19M | $2.94T | 1.80% | 79 Outperform | |
| Micron | 3.32% | $2.81M | $479.61B | 322.79% | 79 Outperform | |
| Tesla | 3.23% | $2.73M | $1.47T | 56.49% | 73 Outperform | |
| Oracle | 2.69% | $2.27M | $446.10B | 3.91% | 66 Neutral | |
| TSMC | 2.34% | $1.98M | $1.51T | 94.33% | 81 Outperform | |
| Palantir Technologies | 2.05% | $1.73M | $361.02B | 75.03% | 74 Outperform | |
| Broadcom | 2.04% | $1.72M | $1.53T | 64.75% | 76 Outperform |
YNOT Technical Analysis
Negative
―
Price Trends
28.75
Negative
28.71
Negative
Market Momentum
-0.25
Positive
47.26
Neutral
48.80
Neutral
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 28.16, equal to the 50-day MA of 28.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 48.80 is Neutral, 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
27.98
2.76
10.94%
FDCF
Fidelity Disruptive Communications ETF
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―
―
FFND
Future Fund Active ETF
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―
―
NXTE
AXS Green Alpha ETF
―
―
―
NBDS
Neuberger Berman Disrupters ETF
―
―
―
DARP
Grizzle Growth 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.
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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