AUM $134.0MER 0.85%NAV $29.78Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.83Day Range
$31.89$32.19
52-Week Range
$24.11$33.27
Avg Volume
27.9KDividend Yield
0.66%Expense Ratio
0.85%AUM
$134.0MShares 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 | 80.53% |
| Other | 18.15% |
| Singapore | 0.39% |
| Switzerland | 0.39% |
| United Kingdom | 0.39% |
| Netherlands | 0.14% |
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 $134.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 8.00% | 192,671 | $12.5M |
| 2 | NVDA | NVIDIA Corp | 7.57% | 57,729 | $11.8M |
| 3 | GOOGL | Alphabet Inc | 6.93% | 30,263 | $10.8M |
| 4 | — | Apple Inc | 6.68% | 35,314 | $10.4M |
| 5 | AVGO | Broadcom Inc | 4.00% | 16,226 | $6.3M |
| 6 | MU | Micron Technology Inc | 2.67% | 4,198 | $4.2M |
| 7 | — | Amazon.com Inc | 2.67% | 17,289 | $4.2M |
| 8 | TSLA | Tesla Inc | 2.40% | 9,416 | $3.8M |
| 9 | — | Advanced Micro Devices Inc | 1.80% | 5,764 | $2.8M |
| 10 | LLY | Eli Lilly & Co | 1.78% | 2,397 | $2.8M |
| 11 | META | Meta Platforms Inc | 1.76% | 4,845 | $2.8M |
| 12 | WMT | Walmart Inc | 1.59% | 20,581 | $2.5M |
| 13 | MSFT | Microsoft Corp | 1.38% | 5,528 | $2.2M |
| 14 | INTC | Intel Corp | 1.12% | 14,928 | $1.7M |
| 15 | LRCX | Lam Research Corp | 1.07% | 4,593 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.41% | |
| 1M | +0.11% | |
| 3M | +14.92% | |
| 6M | +11.25% | |
| YTD | +10.52% | |
| 1Y | +31.20% | |
| 3Y | +26.05% | |
| 5Y | +26.05% |
Moving Averages
20-Day MA
$32.30
Below 20-Day MA50-Day MA
$31.05
Above 50-Day MA200-Day MA
$29.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$31.99
52-Week Low
$24.11
$24.11$33.27
Current Yield
0.66%
Annual Dividend
$0.8232
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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