# HBTA (HORIZON EXPEDITION PLUS ETF)

Horizon · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

HBTA is actively managed and returned +18.7% over the past year.

## Key facts

- HBTA, total return, 1 year: +18.7%, as of Oct 2, 2026.
- HBTA, expense ratio: 0.86%, as of Oct 2, 2026.
- HBTA, holdings: 199, as of Oct 2, 2026.
- HBTA, below its high: 0.0%, as of Oct 2, 2026.
- HBTA, net assets: $148m (SEC filing, whole fund, as filed for May 31, 2026).

## HBTA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +22.8% | +17.9% | +4.9 pts | −5.6 pts |
| 1 year | +18.7% | +16.2% | +2.5 pts | −5.6 pts |
| Since listing | +32.3% | +28.7% | +3.6 pts | −9.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.86% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $33.41 | ETFIQ |
| Listed since | Jan 23, 2025 | ETFIQ |
| Net assets | $148m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 199 | ETFIQ |
| Top ten weight | 48.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.2% | ETFIQ |
| Active share vs the S&P 500 | 32.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HBTA, data as of Oct 2, 2026. https://etfiq.com/funds/hbta
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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