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HBTAHorizon Expedition Plus ETF

Get income1y track recordRanked #1,062 of 1,650 in this goal

Seeks to provide total return.

By Horizon Investments · Launched 2025

Annual Cost

0.86%

#4,608 of 5,861 · expensive

Fund Size

$236M

#2,227 of 5,861 · mid-size

Dividend YieldGoal

0.02%

Track Record

1 year

#4,019 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,969+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Roundhill Magnificent Seven ET
8.5%
NVIDIA Corp
6.4%
Apple Inc
5.7%
Alphabet Inc
4.4%
Microsoft Corp
4.0%
Broadcom Inc
3.9%
Amazon.com Inc
3.4%
Eli Lilly & Co
2.7%
Walmart Inc
2.4%
Meta Platforms Inc
1.8%

Asset allocation

Stocks
100.1%
Cash
0.1%

By sector

Technology
41.5%
Communication
11.4%
Industrials
11.3%
Consumer Cyclical
9.6%
Financial Services
8.2%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
3.6%
Other
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.9%Moderate

Year-on-year price swings

Max drawdown
-26.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide total return.
Strategy
Actively manages a portfolio primarily invested in large-cap U.S. equity securities, utilizing options strategies to generate income and enhance returns. The Fund employs a flexible approach, combining active management and quantitative models across factors like growth and value.
Inception date
January 22, 2025
Fund family
Horizon Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

96.0%
TE
5.3%
Beta
1.09
Fee
2× 0.49%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04