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HBTA

Horizon Expedition Plus ETF·ARCA
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Horizon Expedition Plus ETF Fundamentals
Assets Under Management
120.03MUSD
Fund Flows (1Y)
28.77MUSD
Dividend Yield (TTM)
0.68%
Discount/Premium to NAV
0.30%
Shares Outstanding
4.42M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.89%-6.51%-5.63%+19.36%+7.03%+7.03%
NAV Total Return
-5.63%-6.63%-6.00%+20.20%-0.06%-0.06%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

36.11%

Communication Services

12.87%

Industrials

11.34%

Consumer Cyclical

10.59%

Financial Services

8.40%

Healthcare

6.90%

Energy

4.57%

Consumer Defensive

4.29%

Basic Materials

1.78%

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Asset

Region

99.68%
3.82%

Category

Ratio

North America

99.68%

Europe

3.82%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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MAGS

Roundhill Magnificent Seven ETF
9.00%
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NVDA

Nvidia
7.99%
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GOOGL

Alphabet A
7.20%
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AAPL

Apple
6.99%
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AVGO

Broadcom
4.12%
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AMZN

Amazon.com
2.86%
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TSLA

Tesla
2.82%
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META

Meta
2.30%
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WMT

Walmart
1.96%
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LLY

Eli Lilly
1.72%

Top 10 Weight 46.96%

209 Total Holdings

Is SPY better than HBTA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.007
How Much Does HBTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HBTA?
Fund Flows