Horizon InvestmentsDerivative IncomeHBTA · NYSE Arca

Horizon Expedition Plus ETF (HBTA)

Compare Option Income ETFs Compare with others

Price: $32.14; —11 Sept 2026
Assets: $247.2M; Total net assets
Expense ratio: 0.86%; Category 0.88%
Yield: 0.02%; Trailing distributions

1Y return: 17.1%+3.8%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

Loading NAV history…

Horizon Expedition Plus ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+0.3%	+16.7%	+10.9%	+17.1%	—	—	—	+15.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.7%	-2.5%	+4.6%	+3.1%	+3.8%	—	—	—	+7.6%

Holdings

The 10 largest positions make up 41.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	9.32%
AMZN	Amazon.com Inc	6.60%
MU	Micron Technology Inc	4.83%
MSFT	Microsoft Corp	4.37%
LLY	Eli Lilly and Co	3.44%
AMD	Advanced Micro Devices Inc	3.29%
TSLA	Tesla Inc	2.99%
META	Meta Platforms Inc Class A	2.42%
INTC	Intel Corp	1.93%
LRCX	Lam Research Corp	1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.4
P/B: 6.3
P/S: 4.2
P/CF: 21.0

Sector allocation

Share of the equity the fund holds.

Technology37.2%
Consumer discretionary13.6%
Communication services13.3%
Industrials10.5%
Financial services9.5%
Health care7.2%
Consumer staples2.3%
Materials2.2%
Real estate1.9%
Energy1.8%
Utilities0.6%

Asset mix

Stocks98.5%
Cash1.4%
Other0.1%

ETF details

Issuer: Horizon Investments
Category: Equity · Derivative Income
Ticker: HBTA
Exchange: NYSE Arca
Inception: 22 Jan 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 0.88%)
Holdings turnover: 92% (category 68%)
Distribution yield: 0.02%
Beta, 3 years: 0.00
Total net assets: $247.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs