HBTA

Horizon Funds$30.91 ()
AUM $235.7MER 0.85%NAV $32.74Holdings

Price Chart

Key Statistics

Previous Close

$31.37

Day Range

N/A

52-Week Range

$25.61$33.27

Avg Volume

31.7K

Dividend Yield

0.66%

Expense Ratio

0.85%

AUM

$235.7M

Shares Outstanding

39.7K

ETF Grades

?

Country Allocation

CountryWeight %
United States78.25%
Other18.93%
Singapore0.96%
Ireland0.88%
United Kingdom0.56%
Switzerland0.42%

Fund Information

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

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc8.90%63,341$20.1M
2Amazon.com Inc6.05%58,558$13.7M
3MUMicron Technology Inc5.09%11,630$11.5M
4Advanced Micro Devices Inc3.84%16,083$8.7M
5LLYEli Lilly & Co3.59%6,849$8.1M
6MSFTMicrosoft Corp3.35%19,873$7.6M
7TSLATesla Inc2.65%18,709$6.0M
8METAMeta Platforms Inc2.61%9,734$5.9M
9INTCIntel Corp2.21%49,793$5.0M
10Applied Materials Inc2.19%8,811$5.0M
11LRCXLam Research Corp1.98%13,985$4.5M
12CATCaterpillar Inc1.70%4,285$3.8M
13VVisa Inc1.47%9,470$3.3M
14KLACKLA CORP1.46%15,059$3.3M
15GEGE AEROSPACE1.38%8,945$3.1M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$32.24

Below 50-Day MA
200-Day MA

$29.75

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 24, 2025$0.1850Dec 26, 2025
Dec 24, 2025$0.1846Dec 26, 2025
Sep 24, 2012$0.2402Sep 28, 2012
Jun 25, 2012$0.1589Jun 29, 2012
Mar 26, 2012$0.2395Mar 30, 2012
Dec 23, 2011$0.3029Dec 30, 2011
Sep 26, 2011$0.1189Sep 30, 2011
Jun 27, 2011$0.0131Jul 1, 2011

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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