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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.-1.81%
Last price
$27.54
1M perf.
-2.63%
1M flows
+€4.6M
AuM
€107M
E/R
0.85%
Rating
Not rated
ESG Consensus®
HBTA
$27.54
Performance & flows
December 12, 2025 → March 12, 2026
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HBTA
$27.84
-3.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.63% | -3.15% | +27.21% | N/A | N/A | -3.45% | -3.73% | -3.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.84
1D NAV change
-2.33%
Dividend policy
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
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Classification
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 | -3.15% | +27.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.26%
Ireland
1.45%
Unavailable
0.95%
Other
0.34%
Sectors
Information Technology
31.95%
Financials
10.61%
Health Care
9.64%
Consumer Discretionary
9.46%
Communication Services
8.22%
Industrials
7.85%
Consumer Staples
4.42%
Energy
2.30%
Unavailable
11.48%
Other
4.07%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of January 31, 2026
US53656G4982
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
LILLY
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WALMART INC
META PLATFORMS
TESLA
JPMORGAN CHASE
ORACLE SYS
MICRON TECHNOLOGY
ABBVIE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €335M |
SFTY | Horizon Managed Risk ETF | €295M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €163M |
DIVN | Horizon Dividend Income ETF | €121M |
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 €107M in assets as of March 12, 2026.
How has HBTA performed lately?
Based on data from March 12, 2026, HBTA returned -2.63% over the past month, -3.15% over the last three months and -3.73% year-to-date.
What are the latest inflows or outflows for HBTA?
As of March 12, 2026, HBTA recorded net flows of +€4.6M 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 March 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of HBTA?
As of January 31, 2026, HBTA has significant geographic allocations in USA and Ireland.
In which sector or theme does HBTA invest in?
As of January 31, 2026, HBTA focuses largely on Information Technology, Financials and Health Care.
How many securities does HBTA hold and how diversified is it?
As of January 31, 2026, HBTA holds 198 positions in its portfolio, with 51.52% of assets concentrated in its top 15 holdings.
What are the main positions in HBTA?
As of January 31, 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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