YNOTHorizon Digital Frontier ETF
Seeks capital appreciation.
By Horizon Investments · Launched 2025
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$123M
#2,800 of 5,861 · mid-size
Return (1Y)Goal
+18.9%
Track Record
1 year
#4,458 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,780+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.4% of fundmoderately concentrated
Alphabet Inc
10.3%
Amazon.com Inc
7.3%
NVIDIA Corp
6.8%
Microsoft Corp
5.8%
Micron Technology Inc
3.3%
Tesla Inc
3.2%
TSMC
2.5%
Oracle Corp
2.4%
Broadcom Inc
1.9%
Tencent Holdings Ltd
1.9%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
49.2%
Industrials
17.4%
Communication
14.3%
Consumer Cyclical
7.5%
Basic Materials
7.5%
Financial Services
1.8%
Utilities
1.1%
Healthcare
0.6%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.8%High
Year-on-year price swings
Max drawdown
-17.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of U.S. and foreign companies involved in emerging technologies, including artificial intelligence, automation, and cryptocurrency. Utilizes a multi-disciplinary approach combining economic, quantitative, and fundamental analysis to identify growth opportunities.
- Inception date
- July 9, 2025
- Fund family
- Horizon Investments
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Data updated on 2026-08-04