- Issuer
- Horizon
- Inception Date
- Jul 9, 2025
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $98M
Share Price Chart
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Performance
YNOT Performance Chart
Horizon Digital Frontier ETF (YNOT) is up 18.7% since the beginning of the year. YNOT is currently trading at $33 per share.
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Returns By Period
Horizon Digital Frontier ETF
- 1D
- 2.32%
- 1M
- 2.19%
- YTD
- 18.69%
- 6M
- 18.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
YNOT Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2025, YNOT's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +18.0%, while the worst month was Mar 2026 at -6.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YNOT closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +4.8%, while the worst single day was Jun 5, 2026 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.88% | -3.11% | -6.45% | 18.00% | 8.38% | -1.42% | 18.69% | ||||||
| 2025 | 5.11% | -0.65% | 8.57% | 5.50% | -4.45% | -1.59% | 12.46% |
Benchmark Metrics
Horizon Digital Frontier ETF has an annualized alpha of 1.25%, beta of 1.72, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since July 10, 2025.
- This ETF captured 189.19% of S&P 500 Index gains and 145.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.72 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 1.25%
- Beta
- 1.72
- R²
- 0.80
- Upside Capture
- 189.19%
- Downside Capture
- 145.54%
Expense Ratio
YNOT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Horizon Digital Frontier ETF (YNOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YNOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Digital Frontier ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Digital Frontier ETF was 16.73%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Horizon Digital Frontier ETF drawdown is 4.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.73%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
2026 correction2026 | -10.91%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2026 pullback2026 | -4.88%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -4.20%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.02%Aug 2025 | 8d | 18d | 26dAug 2025 - Sep 2025 |
Drawdown Indicators
| YNOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.73% | -56.78% | +40.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.25% | -2.49% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -10.72% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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