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›ETF Providers›Horizon Investments›HBTA

HBTA

US44053A6304

Active ETF Equity

HBTA ETF · Horizon Expedition Plus ETF

The HBTA Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.84%

Last price

$27.39

1M perf.

-2.89%

1M flows

+€665K

AuM

€105M

E/R

0.85%

Rating

Not rated

ESG Consensus®

HBTA

$27.39

Performance & flows

January 6, 2026 → April 6, 2026

Create a free account to view the flows graph

HBTA

$27.35

-7.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.89%	-7.20%	+43.92%	N/A	N/A	+1.99%	+1.99%	-5.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Horizon Investments

CUSIP

44053A630

ISIN

US44053A6304

AuM

€105M

E/R

0.85%

ESG Consensus®

More details

NAV

4/6/2026

$27.35

1D NAV change

+0.68%

Dividend policy

Distributing

No. of holdings

198

Inception date

1/22/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Horizon Expedition Plus ETF (the “Expedition Plus Fund”) is to seek to provide total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.20%	+43.92%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HBTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HBTA's exposure, please refer to the as provided by Horizon Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Horizon Investments

Horizon Investments ID Card

Number of funds

Total AuM

€1.6B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.7325%

View all Horizon Investments funds

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BNDY	Horizon Core Bond ETF	€163M
DIVN	Horizon Dividend Income ETF	€125M

Frequently asked questions about HBTA

What does Horizon Expedition Plus ETF, HBTA, invest in?

HBTA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of HBTA?

HBTA carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was HBTA launched?

HBTA was introduced to the market on January 22, 2025. It trades on United States

Who is the ETF issuer of HBTA?

Horizon Expedition Plus ETF, HBTA, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of HBTA?

HBTA oversees €105M in assets as of April 6, 2026.

How has HBTA performed lately?

Based on data from April 6, 2026, HBTA returned -2.89% over the past month, -7.20% over the last three months and -5.45% year-to-date.

What are the latest inflows or outflows for HBTA?

As of April 6, 2026, HBTA recorded net flows of +€630K over the last month and +€26M year-to-date.

Does HBTA distribute dividends?

HBTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.68%.

What are the main country or region exposures of HBTA?

As of February 28, 2026, HBTA has significant geographic allocations in USA and Ireland.

In which sector or theme does HBTA invest in?

As of February 28, 2026, HBTA focuses largely on Information Technology, Financials and Health Care.

How many securities does HBTA hold and how diversified is it?

As of February 28, 2026, HBTA holds 198 positions in its portfolio, with 50.52% of assets concentrated in its top 15 holdings.

What are the main positions in HBTA?

As of February 28, 2026, HBTA top three holdings include US53656G4982, NVIDIA and APPLE.

What is the base currency of HBTA?

The base currency of HBTA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HBTA ETF · Horizon Expedition Plus ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about HBTA

What does Horizon Expedition Plus ETF, HBTA, invest in?

HBTA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of HBTA?

HBTA carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was HBTA launched?

HBTA was introduced to the market on January 22, 2025. It trades on United States

Who is the ETF issuer of HBTA?

Horizon Expedition Plus ETF, HBTA, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of HBTA?

HBTA oversees €105M in assets as of April 6, 2026.

How has HBTA performed lately?

Based on data from April 6, 2026, HBTA returned -2.89% over the past month, -7.20% over the last three months and -5.45% year-to-date.

What are the latest inflows or outflows for HBTA?

As of April 6, 2026, HBTA recorded net flows of +€630K over the last month and +€26M year-to-date.

Does HBTA distribute dividends?

HBTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.68%.

What are the main country or region exposures of HBTA?

As of February 28, 2026, HBTA has significant geographic allocations in USA and Ireland.

In which sector or theme does HBTA invest in?

As of February 28, 2026, HBTA focuses largely on Information Technology, Financials and Health Care.

How many securities does HBTA hold and how diversified is it?

As of February 28, 2026, HBTA holds 198 positions in its portfolio, with 50.52% of assets concentrated in its top 15 holdings.

What are the main positions in HBTA?

As of February 28, 2026, HBTA top three holdings include US53656G4982, NVIDIA and APPLE.

What is the base currency of HBTA?

The base currency of HBTA is USD.

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