AUM $134.0MER 0.85%NAV $29.78Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$30.55Day Range
$30.38$30.64
52-Week Range
$21.47$30.62
Avg Volume
8.7KDividend Yield
0.66%Expense Ratio
0.85%AUM
$134.0MShares Outstanding
39.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.92% |
| Other | 26.78% |
| Ireland | 1.08% |
| Switzerland | 0.42% |
| United Kingdom | 0.41% |
| Singapore | 0.28% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- Horizon Funds
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the Horizon Expedition Plus ETF is to seek to provide total return.
The Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund issued by Horizon Funds that launched on Jan 21, 2025. It currently manages $134.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Roundhill Magnificent Seven ETF | 8.81% | 183,695 | $12.2M |
| 2 | NVDA | NVIDIA Corp | 8.26% | 55,034 | $11.5M |
| 3 | GOOGL | Alphabet Inc | 7.16% | 28,855 | $9.9M |
| 4 | — | Apple Inc | 6.58% | 33,664 | $9.1M |
| 5 | AVGO | Broadcom Inc | 4.71% | 15,467 | $6.5M |
| 6 | — | Amazon.com Inc | 3.14% | 16,486 | $4.4M |
| 7 | TSLA | Tesla Inc | 2.43% | 8,976 | $3.4M |
| 8 | META | Meta Platforms Inc | 2.25% | 4,614 | $3.1M |
| 9 | WMT | Walmart Inc | 1.84% | 19,624 | $2.5M |
| 10 | MSFT | Microsoft Corp | 1.61% | 5,275 | $2.2M |
| 11 | LLY | Eli Lilly & Co | 1.46% | 2,287 | $2.0M |
| 12 | MU | Micron Technology Inc | 1.43% | 4,000 | $2.0M |
| 13 | — | Advanced Micro Devices Inc | 1.38% | 5,500 | $1.9M |
| 14 | XOM | Exxon Mobil Corp | 1.11% | 10,301 | $1.5M |
| 15 | CAT | Caterpillar Inc | 1.01% | 1,689 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.68% | |
| 1M | +19.18% | |
| 3M | +3.58% | |
| 6M | +4.82% | |
| YTD | +5.62% | |
| 1Y | +42.62% | |
| 3Y | +20.45% | |
| 5Y | +20.45% |
Moving Averages
20-Day MA
$28.84
Above 20-Day MA50-Day MA
$28.43
Above 50-Day MA200-Day MA
$28.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.62
Current Price
$30.61
52-Week Low
$21.47
$21.47$30.62
Current Yield
0.66%
Annual Dividend
$0.8232
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1846 | Dec 26, 2025 |
| Sep 24, 2012 | $0.2402 | Sep 28, 2012 |
| Jun 25, 2012 | $0.1589 | Jun 29, 2012 |
| Mar 26, 2012 | $0.2395 | Mar 30, 2012 |
| Dec 23, 2011 | $0.3029 | Dec 30, 2011 |
| Sep 26, 2011 | $0.1189 | Sep 30, 2011 |
| Jun 27, 2011 | $0.0131 | Jul 1, 2011 |
Dividend Payments Over Time
Category Comparison
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