AUM $243.8MER 0.85%NAV $31.49Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.65Day Range
$31.84$32.14
52-Week Range
$25.69$33.68
Avg Volume
26.5KDividend Yield
0.66%Expense Ratio
0.85%AUM
$243.8MShares Outstanding
7.7METF 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 | 83.25% |
| Other | 15.12% |
| Ireland | 0.67% |
| Singapore | 0.55% |
| Switzerland | 0.41% |
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 $243.8M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 8.99% | 311,139 | $21.9M |
| 2 | NVDA | NVIDIA Corp | 8.25% | 94,705 | $20.1M |
| 3 | MSFT | Microsoft Corp | 7.69% | 35,966 | $18.7M |
| 4 | GOOGL | Alphabet Inc | 6.98% | 52,512 | $17.0M |
| 5 | — | Amazon.com Inc | 4.84% | 47,117 | $11.8M |
| 6 | META | Meta Platforms Inc | 3.47% | 13,030 | $8.5M |
| 7 | MU | Micron Technology Inc | 3.24% | 9,231 | $7.9M |
| 8 | — | Advanced Micro Devices Inc | 2.56% | 12,302 | $6.2M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.94% | 14,061 | $4.7M |
| 10 | V | Visa Inc | 1.79% | 10,514 | $4.4M |
| 11 | PLTR | Palantir Technologies Inc | 1.45% | 17,996 | $3.5M |
| 12 | INTC | Intel Corp | 1.38% | 39,365 | $3.4M |
| 13 | MA | Mastercard Inc | 1.18% | 4,555 | $2.9M |
| 14 | LRCX | Lam Research Corp | 0.93% | 9,822 | $2.3M |
| 15 | — | Applied Materials Inc | 0.92% | 5,954 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | -0.06% | |
| 1M | -1.93% | |
| 3M | +9.36% | |
| 6M | +4.31% | |
| YTD | +10.87% | |
| 1Y | +9.72% | |
| 3Y | +26.44% | |
| 5Y | +26.44% |
Moving Averages
20-Day MA
$32.77
Below 20-Day MA50-Day MA
$32.47
Below 50-Day MA200-Day MA
$30.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.68
Current Price
$32.14
52-Week Low
$25.69
$25.69$33.68
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
No category data available for comparison.
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