ATLASHorizon Expedition Plus ETF (HBTA): outlook, holdings and fees
Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund and is managed by Horizon Investments. The expense ratio is 85.28% and the yield is 0.02%. The ten largest holdings are 52% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HBTA
| Last price | $30.82 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $29.61 – $32.29 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HBTA fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $264M |
| Expense ratio | 85.28% |
| Number of holdings | 49 |
| Inception | Jan 22, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund (ETF). The fund"s investment adviser, Horizon Investments, LLC ("Horizon" or the "Adviser"), seeks to achieve its investment objective by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.
HBTA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Roundhill BIG Tech ETF BIGT | – | 9.28% |
| NVIDIA Corporation NVDA | Technology | 8.18% |
| Microsoft Corporation MSFT | Technology | 7.88% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.87% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.18% |
| Micron Technology Inc MU | Technology | 3.69% |
| Meta Platforms Inc. META | Communication Services | 3.59% |
| Advanced Micro Devices Inc AMD | Technology | 2.93% |
| JPMorgan Chase & Co JPM | Financial Services | 1.81% |
| Intel Corporation INTC | Technology | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HBTA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.4% |
| Consumer Cyclicals | 13.0% |
| Communication Services | 12.8% |
| Industrials | 10.4% |
| Financial Services | 8.4% |
| Healthcare | 6.9% |
| Consumer Defensive | 2.2% |
| Basic Materials | 1.9% |
| Energy | 1.8% |
| Real Estate | 1.7% |
| Utilities | 0.5% |
By region: North America 99.4%, Europe Developed 0.4%, Latin America 0.2%.
HBTA returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +19.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
HBTA: frequently asked questions
What does HBTA invest in?
Horizon Expedition Plus ETF invests in a portfolio of securities. Its largest holdings are Roundhill BIG Tech ETF (9.3%), NVIDIA Corporation (8.2%), Microsoft Corporation (7.9%), Alphabet Inc Class A (7.9%), Amazon.com Inc (5.2%).
What is the HBTA expense ratio?
85.28% a year: about $8,528.00 for every $10,000 invested.
What is the HBTA dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will HBTA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $29.61 to $32.29 from $30.82 today. It is a probability, not a prediction.
How has HBTA performed?
Year to date +14.9%, one year +19.8%. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer