HBTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.86% | Return% 1Y | 4.23% | Total Holdings | 209 | Perf Week | -4.66% | Volume | 20,466 |
| Asset Type | Equities (Stocks) | AUM | $234M | Return% 3Y | - | NAV | $30.26 | Perf Month | -8.57% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -9.65% | Perf Quarter | -5.96% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | -1.77% | Prev Close | $30.25 |
| IPO | 2025/1/23 | Flows% 1M | -1.95% | Return% SI | 10.7% | RSI (14) | 36.55 | Perf YTD | 5.76% | Price | $30.64 |
| Beta | 1.53 | Flows% 3M | -15.68% | Flows% YTD | 131.7% | Flows% 1Y | 94.57% | Perf Year | 4.74% | Volatility(W/M) | 4.81% 2.16% |
| SMA20 | -4.83% | SMA50 | -5.27% | SMA200 | -1.06% | ATR | 0.86 | ||||
Horizon Expedition Plus ETF seeks to provide total return. 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.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 27% and took 86 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 94.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does HBTA have?
HBTA holds a total of 209 securities, with an AUM of approximately $234M.
Does HBTA pay dividends (distributions)?
HBTA's distribution yield is approximately 0.03%.
What is the 52-week high and low for HBTA?
HBTA has recorded a 52-week high of $33.91 and a low of $25.52.
