IQ

YLDY · HORIZON HIGH INCOME ETF

$24.33
−0.2% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/yldy/" title="ETFIQ YLDY analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/yldy">ETFIQ YLDY analysis</a></p>

How to embed ETFIQ charts

In one line

YLDY returned −0.8% since it first traded on Aug 12, 2026.

How does YLDY compare with older funds like it?What drove YLDY’s returns?What does YLDY hold?
Total return since launch
−0.8%to Nov 12, 2026
Expense ratio
0.70%a year
Equity fundExpense ratio 0.70%Fund assets $20m net assets, latest filing (Aug 31, 2026)First traded Aug 12, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

YLDY returned −0.8% from Aug 12, 2026 to Nov 12, 2026, charges 0.70% a year and holds $20m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze YLDYPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

YLDY, since Aug 2026

Total return, distributions reinvested, Aug 12, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

YLDY $9,915 −0.8%Returns from daily closes. Data
Scorecard · vs

YLDY risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

YLDY −1.7%: total return over one month to Nov 12, 2026.
$10,000 in YLDY would be $9,830, over one month to Nov 12, 2026.
YLDY−1.7%
YLDY −1.4%: total return over three months to Nov 12, 2026.
$10,000 in YLDY would be $9,860, over three months to Nov 12, 2026.
YLDY−1.4%
YLDY −0.8%: total return since launch to Nov 12, 2026.
$10,000 in YLDY would be $9,920, since launch to Nov 12, 2026.
YLDY−0.8%
askIQ: what drove YLDY’s returns? ↗
Fees over time · hypothetical
Fees paid
$678
Of the amount
6.8%

At YLDY’s 0.7% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 12, 2026

What can be shown yet

−0.8%
Total return, since launch, Aug 12, 2026
Report
0.70%
Expense ratio
Report
197
Holdings
Report
−1.8%
Below its high
Report
$0.2384
Last payment (paid monthly), ex-date Oct 29, 2026
Report
YLDY has traded for 92 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.33
First tradedAug 12, 2026
Net assets$20m
YLDY, Aug 31, 2026 to Nov 6, 2026−3.08%
Not yet
One-year returnfrom Aug 12, 2027
Three-year returnfrom Aug 12, 2029
askIQ: what can YLDY’s first months tell me? ↗

12 committee seats read YLDY on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 6 Challenges, 2 without enough data.

0 Supports4 Mixed6 Challenges2 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read YLDY How the committee works

12 seats on YLDY, as of Nov 12, 2026: 4 Mixed, 6 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put YLDY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold YLDY. Not advice.

As of Nov 13, 2026, YLDY crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 36.6% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on YLDY

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Price since launch, Aug 12, 2026

$24.33−0.2%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −0.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

YLDY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−1.7%−2.7%
3M Aug 13 – Nov 12, 2026−1.4%−2.4%
Since launch Aug 12 – Nov 12, 2026−0.8%−1.7%

Total returns, distributions reinvested. Listed Aug 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

YLDY key stats

High since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.12 on Aug 13, 2026
Low since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.71 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.33, 44% of the way from the low to the high
Holdings197
Top ten weight36.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · YLDYas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

YLDY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
YLDY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

YLDY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

YLDY top ten by weight, 36.6% of the fund, of its 197 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.11%
Apple Inc AAPL 5.93%
Microsoft Corp MSFT 5.71%
Alphabet Inc GOOGL 5.04%
Amazon.com Inc AMZN 3.10%
Broadcom Inc AVGO 2.61%
JPMorgan Chase & Co JPM 2.12%
Meta Platforms Inc META 1.88%
ExxonMobil Holdings Corp XOM 1.65%
Johnson & Johnson JNJ 1.49%
Fund filings on SEC EDGAR ↗See all 197 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About YLDY

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Dividend strategyYes
Expense ratio (497 XBRL, Aug 7, 2026)0.70%
Price$24.33
First tradedAug 12, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$20mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
YLDY, Aug 31, 2026 to Nov 6, 2026−3.08%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 97% of the book by weight)−3.82%
Against its own holdings (ETFIQ)+0.75 pts
Below its high (ETFIQ)−1.8%
Holdings197
Top ten weight36.6%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.5%
Active share vs the S&P 500 (ETFIQ)25.4%
Already in the Nasdaq-100, by weight (ETFIQ)50.3%
Promise checkNot measured. It names no index it tracks.

Questions people ask about YLDY

What does YLDY cost?
The prospectus expense ratio is 0.70% a year.
What does YLDY hold?
197 positions as filed for Aug 31, 2026, with the top ten at 36.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is YLDY below its high?
1.8% below its high of Oct 12, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, YLDY and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $20mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerHorizon website ↗
All fund filingsFund filings on SEC EDGAR ↗
Horizon’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, YLDY, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/yldy

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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YLDY: YLDY over 3 months: total return −1.4%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/yldy/" title="YLDY: YLDY over 3 months: total return −1.4%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YLDY: YLDY over 3 months: total return −1.4%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/yldy">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.