Horizon InvestmentsDerivative IncomeHBTA · NYSE Arca

Horizon Expedition Plus ETF (HBTA)

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Price: $30.75; —30 Oct 2026
Assets: $256.7M; Total net assets
Expense ratio: 0.86%; Category 0.88%
Yield: 0.02%; Trailing distributions

1Y return: 6.0%+2.3%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-6.5%	-1.8%	-0.9%	+6.1%	+6.0%	—	—	—	+11.8%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-2.8%	-3.3%	-2.1%	+1.7%	+2.3%	—	—	—	+8.2%

Holdings

The 10 largest positions make up 42.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	9.20%
AMZN	Amazon.com Inc	6.16%
MU	Micron Technology Inc	5.23%
MSFT	Microsoft Corp	4.30%
AMD	Advanced Micro Devices Inc	4.16%
LLY	Eli Lilly and Co	3.35%
META	Meta Platforms Inc Class A	2.98%
TSLA	Tesla Inc	2.80%
INTC	Intel Corp	2.53%
LRCX	Lam Research Corp	1.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.6
P/B: 6.3
P/S: 4.3
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology40.0%
Communication services13.6%
Consumer discretionary12.5%
Industrials10.1%
Financial services8.6%
Health care7.1%
Consumer staples2.2%
Materials2.0%
Real estate1.7%
Energy1.7%
Utilities0.5%

Asset mix

Stocks98.5%
Cash1.3%
Other0.2%

ETF details

Issuer: Horizon Investments
Category: Equity · Derivative Income
Ticker: HBTA
Exchange: NYSE Arca
Inception: 22 Jan 2025 (1.8 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: $256.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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