AUM $235.7MER 0.85%NAV $32.74Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.37Day Range
N/A52-Week Range
$25.61$33.27
Avg Volume
31.7KDividend Yield
0.66%Expense Ratio
0.85%AUM
$235.7MShares 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 | 78.25% |
| Other | 18.93% |
| Singapore | 0.96% |
| Ireland | 0.88% |
| United Kingdom | 0.56% |
| Switzerland | 0.42% |
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 $235.7M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 8.90% | 63,341 | $20.1M |
| 2 | — | Amazon.com Inc | 6.05% | 58,558 | $13.7M |
| 3 | MU | Micron Technology Inc | 5.09% | 11,630 | $11.5M |
| 4 | — | Advanced Micro Devices Inc | 3.84% | 16,083 | $8.7M |
| 5 | LLY | Eli Lilly & Co | 3.59% | 6,849 | $8.1M |
| 6 | MSFT | Microsoft Corp | 3.35% | 19,873 | $7.6M |
| 7 | TSLA | Tesla Inc | 2.65% | 18,709 | $6.0M |
| 8 | META | Meta Platforms Inc | 2.61% | 9,734 | $5.9M |
| 9 | INTC | Intel Corp | 2.21% | 49,793 | $5.0M |
| 10 | — | Applied Materials Inc | 2.19% | 8,811 | $5.0M |
| 11 | LRCX | Lam Research Corp | 1.98% | 13,985 | $4.5M |
| 12 | CAT | Caterpillar Inc | 1.70% | 4,285 | $3.8M |
| 13 | V | Visa Inc | 1.47% | 9,470 | $3.3M |
| 14 | KLAC | KLA CORP | 1.46% | 15,059 | $3.3M |
| 15 | GE | GE AEROSPACE | 1.38% | 8,945 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.66% | |
| 1M | -4.36% | |
| 3M | +1.47% | |
| 6M | +4.29% | |
| YTD | +6.34% | |
| 1Y | +16.86% | |
| 3Y | +21.28% | |
| 5Y | +21.28% |
Moving Averages
20-Day MA
$32.12
Below 20-Day MA50-Day MA
$32.24
Below 50-Day MA200-Day MA
$29.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$30.91
52-Week Low
$25.61
$25.61$33.27
Current Yield
0.66%
Annual Dividend
$0.7687
Frequency
Irregularx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1850 | Dec 26, 2025 |
| 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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