# YNOT (Horizon Digital Frontier ETF)

Horizon · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

YNOT is actively managed and returned +18.4% over the past year.

## Key facts

- YNOT, total return, 1 year: +18.4%, as of Oct 2, 2026.
- YNOT, expense ratio: 0.75%, as of Oct 2, 2026.
- YNOT, holdings: 100, as of Oct 2, 2026.
- YNOT, below its high: −2.0%, as of Oct 2, 2026.
- YNOT, net assets: $114m (SEC filing, whole fund, as filed for May 31, 2026).

## YNOT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.6% | +3.6% | +4.0 pts | +2.3 pts |
| 6 months | +27.0% | +17.9% | +9.1 pts | −1.4 pts |
| 1 year | +18.4% | +16.2% | +2.2 pts | −5.9 pts |
| Since listing | +35.9% | +24.6% | +11.2 pts | +0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $34.27 | ETFIQ |
| Listed since | Jul 10, 2025 | ETFIQ |
| Net assets | $114m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 42.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.9% | ETFIQ |
| Active share vs the S&P 500 | 64.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.0% | ETFIQ |

## Questions

### How has YNOT performed?

Over the year to Oct 2, 2026, YNOT returned +18.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does YNOT cost?

The prospectus expense ratio is 0.75% a year.

### What does YNOT hold?

100 positions as filed for May 31, 2026, with the top ten at 42.9% of the fund. 72% of its weight is in stocks the S&P 500 also holds.

### How far is YNOT below its high?

2.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, YNOT, data as of Oct 2, 2026. https://etfiq.com/funds/ynot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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