HBTA Horizon Expedition Plus ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.17 | Day Range | 33.41 – 33.63 |
| 52-Week Range | 25.52 – 33.84 | Volume | 21.84K |
| Avg Volume | 85.25K | AUM | $258.5M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.55% |
| NAV | 33.22 | Premium/Discount | +0.87% indicative |
| Inception | Jan 22, 2025 | Holdings | — |
| Issuer | Horizon Funds | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 44053A630 | ISIN | US44053A6304 |
| Management | Not stated in source data | ||
About this ETF
The Horizon Expedition Plus ETF is structured with the aim of delivering total return.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.13% | +2.01% | +16.95% | +15.74% | +17.90% | — | — | — | +17.60% |
| Total return | +4.13% | +2.01% | +16.95% | +15.74% | +18.61% | — | — | — | +18.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 210 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 9.02% | 319.43K | $23.6M |
| 2 | NVIDIA Corp | NVDA | 8.35% | 95.11K | $21.8M |
| 3 | Microsoft Corp | MSFT | 8.07% | 39.36K | $21.1M |
| 4 | Alphabet Inc | GOOGL | 7.79% | 57.86K | $20.3M |
| 5 | Amazon.com Inc | — | 4.95% | 49.24K | $12.9M |
| 6 | Micron Technology Inc | MU | 3.56% | 9.03K | $9.3M |
| 7 | Meta Platforms Inc | META | 3.51% | 12.74K | $9.2M |
| 8 | Advanced Micro Devices Inc | — | 2.80% | 12.01K | $7.3M |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.76% | 13.77K | $4.6M |
| 10 | Intel Corp | INTC | 1.54% | 38.37K | $4.0M |
| 11 | Visa Inc | V | 1.52% | 10.27K | $4.0M |
| 12 | Palantir Technologies Inc | PLTR | 1.41% | 17.56K | $3.7M |
| 13 | Lam Research Corp | LRCX | 1.17% | 9.59K | $3.1M |
| 14 | Applied Materials Inc | — | 1.13% | 5.82K | $2.9M |
| 15 | Dell Technologies Inc | DELL | 1.01% | 4.51K | $2.6M |
| 16 | Mastercard Inc | MA | 1.00% | 4.45K | $2.6M |
| 17 | Palo Alto Networks Inc | PANW | 0.92% | 5.75K | $2.4M |
| 18 | Caterpillar Inc | CAT | 0.84% | 2.73K | $2.2M |
| 19 | Crowdstrike Holdings Inc | CRWD | 0.79% | 7.51K | $2.1M |
| 20 | Arista Networks Inc | — | 0.78% | 9.34K | $2.0M |
| 21 | Sandisk Corp | SNDK | 0.74% | 1.22K | $1.9M |
| 22 | KLA CORP | KLAC | 0.67% | 8.99K | $1.8M |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 0.67% | 6.35K | $1.7M |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.63% | 2.49K | $1.6M |
| 25 | Chevron Corp | CVX | 0.62% | 7.67K | $1.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.1850 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.1850 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.32% / — | Sharpe 1Y / 3Y | 1.06 / — |
| Max drawdown 1Y / 3Y | -13.18% / — | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 1.36 | Correlation vs S&P 500 (1Y) | 0.939 |
| Downside deviation 1Y | 13.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.84K | Average volume | 85.25K |
| AUM | $258.5M | Premium/Discount | +0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.0M | -1.14% | $261.4M → $258.5M |
| 1 Month | -$1.9M | -0.75% | $249.6M → $258.5M |
| 1 Week | -$2.3M | -0.90% | $259.9M → $258.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HBTA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.