AUM $235.7MER 0.85%NAV $32.23Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$32.12Day Range
$32.06$32.26
52-Week Range
$25.69$33.27
Avg Volume
24.4KDividend Yield
0.66%Expense Ratio
0.85%AUM
$235.7MShares 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 | 78.08% |
| Other | 19.20% |
| Singapore | 0.89% |
| Ireland | 0.87% |
| United Kingdom | 0.52% |
| Switzerland | 0.44% |
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 $235.7M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 9.35% | 80,141 | $27.3M |
| 2 | — | Amazon.com Inc | 6.60% | 74,110 | $19.3M |
| 3 | MU | Micron Technology Inc | 4.90% | 14,702 | $14.3M |
| 4 | MSFT | Microsoft Corp | 4.14% | 25,153 | $12.1M |
| 5 | LLY | Eli Lilly & Co | 3.69% | 8,673 | $10.8M |
| 6 | — | Advanced Micro Devices Inc | 3.28% | 20,403 | $9.6M |
| 7 | TSLA | Tesla Inc | 2.80% | 23,701 | $8.2M |
| 8 | META | Meta Platforms Inc | 2.30% | 12,326 | $6.7M |
| 9 | INTC | Intel Corp | 1.99% | 63,041 | $5.8M |
| 10 | — | Applied Materials Inc | 1.89% | 11,115 | $5.5M |
| 11 | LRCX | Lam Research Corp | 1.88% | 17,729 | $5.5M |
| 12 | CAT | Caterpillar Inc | 1.52% | 5,437 | $4.4M |
| 13 | V | Visa Inc | 1.50% | 11,966 | $4.4M |
| 14 | GE | GE AEROSPACE | 1.34% | 11,345 | $3.9M |
| 15 | SNDK | Sandisk Corp | 1.26% | 2,303 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -1.08% | |
| 1M | +4.46% | |
| 3M | -2.57% | |
| 6M | +11.35% | |
| YTD | +10.69% | |
| 1Y | +19.39% | |
| 3Y | +26.24% | |
| 5Y | +26.24% |
Moving Averages
20-Day MA
$32.18
Below 20-Day MA50-Day MA
$32.12
Below 50-Day MA200-Day MA
$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$32.09
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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