YNOT Performance — Horizon Digital Frontier ETF
Data updated: 2026-07-10
YNOT returned +20.32% year to date and +34.20% over one year to May 2026. Over one year the fund trailed its Emerging Markets Technology Equity category average: $100 grew to $134, against $152 for the category. Volatility over the past 12 months was 23.65% a year. In the 12 months to May 2026 the fund took in a net $92.6M, and assets reached $113.66M.
YNOT Growth of $100
What $100 invested in Horizon Digital Frontier ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | YNOT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $152 |
YNOT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.32% |
| 1 year | +34.20% |
YNOT Annual Returns
Calendar-year total returns of Horizon Digital Frontier ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.32% |
| 2025 (Jun–Dec) | +11.54% |
YNOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | −3.0% | −6.5% | +18.0% | +8.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | +4.2% | −0.5% | +8.5% | +5.4% | −4.3% | −1.7% |
YNOT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 23.65%
- Best month: +17.98% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
YNOT Fund Flows
Monthly money in and out of Horizon Digital Frontier ETF, from SEC Form N-PORT.
- 12-month net flow: $92.6M
- 12-month gross sales (incl. reinvestments): $129.5M
- Sales ÷ redemptions: 3.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $3.3M | $2.2M |
| Apr 2026 | $28.8M | $23.8M | $5.1M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $6.0M | $0 | $6.0M |
| Jan 2026 | $23.1M | $0 | $23.1M |
| Dec 2025 | $829K | $1.2M | −$338K |
| Nov 2025 | $275K | $295K | −$20K |
| Oct 2025 | $8.8M | $8.5M | $349K |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $53.5M | $0 | $53.5M |
| Jul 2025 | $506K | $0 | $506K |
| Jun 2025 | $0 | $0 | $0 |
YNOT Assets Under Management
Net assets of Horizon Digital Frontier ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $113.66M |
| 2026-02-28 | $86.86M |
| 2025-11-30 | $59.94M |
| 2025-08-31 | $53.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.