AUM$126.1M
Expense Ratio0.85%
NAV$28.53
HoldingsN/A
InceptionJan 21, 2025
Price Chart
Key Statistics
Previous Close
$28.46Day Range
$27.87$28.13
52-Week Range
$18.71$29.59
Avg Volume
10.4KDividend Yield
0.66%Expense Ratio
0.85%AUM
$126.1MShares Outstanding
39.7KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 72.25% |
| Other | 26.03% |
| Ireland | 1.40% |
| Switzerland | 0.32% |
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 $126.1M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Roundhill Magnificent Seven ETF | 8.46% | 190,698 | $11.8M |
| 2 | NVDA | NVIDIA Corp | 6.59% | 49,771 | $9.2M |
| 3 | — | Apple Inc | 5.56% | 29,730 | $7.8M |
| 4 | GOOGL | Alphabet Inc | 4.26% | 19,362 | $5.9M |
| 5 | AVGO | Broadcom Inc | 4.13% | 16,813 | $5.8M |
| 6 | MSFT | Microsoft Corp | 4.09% | 14,053 | $5.7M |
| 7 | — | Amazon.com Inc | 3.39% | 22,065 | $4.7M |
| 8 | LLY | Eli Lilly & Co | 2.50% | 3,487 | $3.5M |
| 9 | WMT | Walmart Inc | 2.34% | 26,141 | $3.3M |
| 10 | META | Meta Platforms Inc | 1.82% | 3,875 | $2.5M |
| 11 | TSLA | Tesla Inc | 1.70% | 5,941 | $2.4M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.61% | 7,775 | $2.2M |
| 13 | ORCL | Oracle Corp | 1.05% | 9,839 | $1.5M |
| 14 | ABBV | AbbVie Inc | 0.98% | 6,017 | $1.4M |
| 15 | GE | GE AEROSPACE | 0.96% | 4,126 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.07% | — | ||
| 1W | -1.50% | — | ||
| 1M | -2.80% | — | ||
| 3M | -1.49% | — | ||
| 6M | +2.15% | — | ||
| YTD | -1.83% | — | ||
| 1Y | +29.28% | — | ||
| 3Y | +11.96% | — | ||
| 5Y | +11.96% | — |
Moving Averages
20-Day MA
$28.78
Below 20-Day MA50-Day MA
$29.08
Below 50-Day MA200-Day MA
$27.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.59
Current Price
$27.87
52-Week Low
$18.71
$18.71$29.59
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
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