Horizon Funds (YNOT)
Management Company · XNAS · Series S000093285 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
YNOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.24% | — |
| 3M | ▲ +15.24% | — |
| 6M | ▲ +14.03% | — |
| YTD | ▲ +14.87% | — |
| 1Y | ▲ +24.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2025 | ▲ +28.45% | — |
- Volatility 1Y
- 32.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.32
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Feb 2026)
- +$6.0M
- Quarter ending Feb 2026
- +$28.7M
- Trailing 9 months
- +$84.2M
Jun 2025 – Feb 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rigetti Computing Inc | 76655K103 | $96K | 0.11 | 5,538 | EC | US |
| Tenable Holdings Inc | 88025T102 | $95K | 0.11 | 4,950 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $94K | 0.11 | 5,028 | EC | US |
| Axon Enterprise Inc | 05464C101 | $94K | 0.11 | 173 | EC | US |
| Qualys Inc | 74758T303 | $72K | 0.08 | 775 | EC | US |
| Unknown security | — | $12K | 0.01 | 253 | DE | US |
| Unknown security | — | $4K | 0.00 | 51 | DE | US |
| Unknown security | — | -$73K | -0.08 | -51 | DE | US |
| Unknown security | — | -$444K | -0.51 | -253 | DE | US |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $65,791,277 | 74.60% | 1,985,852 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,296,634 | 12.81% | 340,979 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,293,023 | 3.73% | 99,397 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,755,641 | 3.12% | 83,181 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,644,271 | 3.00% | 79,815 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $956,695 | 1.08% | 28,877 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $934,304 | 1.06% | 28,201 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $399,614 | 0.45% | 12,062 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $71,628 | 0.08% | 2,162 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $30,167 | 0.03% | 910,555 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $14,080 | 0.02% | 425 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $5,765 | 0.01% | 174 | Shares | June 30, 2026 |
| UBS Group AG | $1,988 | 0.00% | 60 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |