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HBTA · HORIZON EXPEDITION PLUS ETF

Equity fundActively managed0.86% fee$148mSince Jan 23, 2025SEC filings ↗
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HBTA is actively managed and returned +18.7% over the past year.

+18.7%
Total return, 1 year
0.86%
Expense ratio
199
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.0%+3.6%+0.4 pts−1.3 pts
6M Apr 2 – Oct 2, 2026+22.8%+17.9%+4.9 pts−5.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.7%+16.2%+2.5 pts−5.6 pts
Since listing Jan 23, 2025 – Oct 2, 2026+32.3%+28.7%+3.6 pts−9.6 pts

HBTA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HBTA top ten by weight, 48.0% of its 199 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

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Apple Inc AAPL 7.11%
Broadcom Inc AVGO 4.68%
Amazon.com Inc AMZN 3.02%
Tesla Inc TSLA 2.65%
Micron Technology Inc MU 2.63%
Meta Platforms Inc META 1.97%
Advanced Micro Devices Inc AMD 1.92%
Fund filings on SEC EDGAR ↗
Head to head
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ACWIACWXAIRRAORAVDVAVEM

In plain words

HBTA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.86% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 48.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.86%
Price$33.41
Listed sinceJan 23, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$148m
Below its high (ETFIQ)0.0%
Holdings199
Top ten weight48.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.2%
Active share vs the S&P 500 (ETFIQ)32.3%
Already in the Nasdaq-100, by weight (ETFIQ)55.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HBTA

How has HBTA performed?
Over the year to Oct 2, 2026, HBTA returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does HBTA cost?
The prospectus expense ratio is 0.86% a year.
What does HBTA hold?
199 positions as filed for May 31, 2026, with the top ten at 48.0% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is HBTA below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HBTA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.86%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $148mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerHorizon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHorizon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HBTA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hbta

Free to use with attribution; the underlying files are at Open data.

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