AUM $252.8MER 0.85%NAV $32.67Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$32.22Day Range
$32.29$32.66
52-Week Range
$25.69$33.68
Avg Volume
39.7KDividend Yield
0.66%Expense Ratio
0.85%AUM
$252.8MShares 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 | 83.11% |
| Other | 15.24% |
| Ireland | 0.69% |
| Singapore | 0.57% |
| Switzerland | 0.38% |
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 $252.8M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 8.95% | 311,139 | $22.6M |
| 2 | NVDA | NVIDIA Corp | 8.14% | 94,705 | $20.6M |
| 3 | MSFT | Microsoft Corp | 7.67% | 35,966 | $19.4M |
| 4 | GOOGL | Alphabet Inc | 7.25% | 52,512 | $18.3M |
| 5 | — | Amazon.com Inc | 4.75% | 47,117 | $12.0M |
| 6 | META | Meta Platforms Inc | 3.80% | 13,030 | $9.6M |
| 7 | MU | Micron Technology Inc | 3.40% | 9,231 | $8.6M |
| 8 | — | Advanced Micro Devices Inc | 2.74% | 12,302 | $6.9M |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.87% | 14,061 | $4.7M |
| 10 | V | Visa Inc | 1.66% | 10,514 | $4.2M |
| 11 | INTC | Intel Corp | 1.48% | 39,365 | $3.8M |
| 12 | PLTR | Palantir Technologies Inc | 1.43% | 17,996 | $3.6M |
| 13 | MA | Mastercard Inc | 1.11% | 4,555 | $2.8M |
| 14 | LRCX | Lam Research Corp | 1.08% | 9,822 | $2.7M |
| 15 | — | Applied Materials Inc | 1.01% | 5,954 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -0.52% | |
| 1M | -2.17% | |
| 3M | +5.72% | |
| 6M | +6.44% | |
| YTD | +12.42% | |
| 1Y | +15.26% | |
| 3Y | +28.21% | |
| 5Y | +28.21% |
Moving Averages
20-Day MA
$33.01
Below 20-Day MA50-Day MA
$32.55
Above 50-Day MA200-Day MA
$30.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.68
Current Price
$32.59
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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