YNOT:NASDAQHorizon Digital Frontier ETF Analysis
Data as of 2026-09-06 - not real-time
$33.16
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $33.16, Horizon Digital Frontier ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 9.7%. With RSI at 56.6 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $31.78 up to resistance at $33.99.
The 0.75% expense ratio is middling for its category, and the fund manages $195.1M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 29.6%, a beta of 1.82 and a maximum drawdown of 17.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.75% expense ratio is middling for its category, and the fund manages $195.1M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 29.6%, a beta of 1.82 and a maximum drawdown of 17.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.27
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.27
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Beta of 1.82 versus the benchmark
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 29.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.75%
AUM$195.1M
Inception Date2025-07-09
Avg Daily Volume25,730
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI56.6
Support$31.78
Resistance$33.99
MA 20$32.72
MA 50$32.03
MA 200$30.27
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta1.82
Volatility29.58%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.