AUM $245.6MER 0.85%NAV $31.65Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.71Day Range
$32.03$32.23
52-Week Range
$25.69$33.27
Avg Volume
122.3KDividend Yield
0.66%Expense Ratio
0.85%AUM
$245.6MShares Outstanding
7.2METF 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 | 78.30% |
| Other | 19.02% |
| Singapore | 0.90% |
| Ireland | 0.85% |
| United Kingdom | 0.50% |
| 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 $245.6M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 9.22% | 68,066 | $22.6M |
| 2 | — | Amazon.com Inc | 6.46% | 62,932 | $15.9M |
| 3 | MU | Micron Technology Inc | 4.97% | 12,494 | $12.2M |
| 4 | MSFT | Microsoft Corp | 4.28% | 21,358 | $10.5M |
| 5 | — | Advanced Micro Devices Inc | 3.55% | 17,298 | $8.7M |
| 6 | LLY | Eli Lilly & Co | 3.37% | 7,362 | $8.3M |
| 7 | TSLA | Tesla Inc | 2.98% | 20,113 | $7.3M |
| 8 | META | Meta Platforms Inc | 2.75% | 10,463 | $6.7M |
| 9 | INTC | Intel Corp | 2.19% | 53,519 | $5.4M |
| 10 | LRCX | Lam Research Corp | 1.82% | 15,038 | $4.5M |
| 11 | — | Applied Materials Inc | 1.75% | 9,459 | $4.3M |
| 12 | V | Visa Inc | 1.52% | 10,172 | $3.7M |
| 13 | CAT | Caterpillar Inc | 1.51% | 4,609 | $3.7M |
| 14 | DELL | Dell Technologies Inc | 1.37% | 6,657 | $3.4M |
| 15 | SNDK | Sandisk Corp | 1.35% | 1,958 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | -0.29% | |
| 1M | -2.67% | |
| 3M | -2.31% | |
| 6M | +15.28% | |
| YTD | +10.87% | |
| 1Y | +16.01% | |
| 3Y | +26.44% | |
| 5Y | +26.44% |
Moving Averages
20-Day MA
$32.17
Above 20-Day MA50-Day MA
$32.04
Above 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$32.17
52-Week Low
$25.69
$25.69$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
No category data available for comparison.
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