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Horizon Expedition Plus ETF (HBTA)
USD32.34
-0.53 (-1.61%)
AMEX USD US Equity
NAV
USD 29.78
+8.60% vs NAV
as of 2026-04-17
AUM
USD 133.99M
TER
0.85%
Yield (TTM)
0.57%
Distribution
Distributing · Irregular
52-week range
25.56 – 33.27
Holdings
211
Issuer
Horizon Funds
About this ETF
The investment objective of the Horizon Expedition Plus ETF is to seek to provide total return.
ISIN
US44053A6304
Issuer
Horizon Funds
Domicile
US
Inception
2025-01-22
Asset class
Equity
Price
Top 10 holdings
| Alphabet Inc GOOGL | 9.51% |
| Amazon.com Inc | 6.04% |
| Micron Technology Inc MU | 4.79% |
| Advanced Micro Devices Inc | 3.77% |
| Eli Lilly & Co LLY | 3.42% |
| Microsoft Corp MSFT | 3.22% |
| Tesla Inc TSLA | 3.21% |
| Meta Platforms Inc META | 2.74% |
| Intel Corp INTC | 2.30% |
| Applied Materials Inc | 2.23% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD32.34
-0.53 (-1.61%)
Loading historical data…
Returns
| 1 month | +4.19% |
| 3 months | +12.80% |
| 6 months | +10.45% |
| Year to date | +11.63% |
| 1 year | +26.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.44% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -13.18% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.71% |
| Beta vs S&P 500 (1y) | 1.42 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.67%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.2%
Effective holdings
40
Disclosed positions
211
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HBTA
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.1850 |
ESG profile
Derived from holdings
covers 80.7% of the portfolio by weight
(170 scored constituents)
Environmental
62.4
class avg 63.0
Social
61.6
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 37.2% |
