Horizon Expedition Plus ETFHorizon Expedition Plus ETFHorizon Expedition Plus ETF

Horizon Expedition Plus ETF

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Key stats


Assets under management (AUM)
‪95.34 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.52 M‬
Expense ratio
0.85%

About Horizon Expedition Plus ETF


Issuer
ACP Horizon Holdings LP
Brand
Horizons
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US44053A6304
HBTA is designed to provide exposure to US companies in the large-cap spectrum while utilizing an options strategy to generate total return. It targets equity securities with an aggressive tilt based on the highest projected return and above average levels of market risk. The fund employs a flexible approach, combining active management and quantitative models, to select and weight its constituents. It also uses strategic portfolio positioning, which results in higher overall volatility in comparison to the large-cap equity market space. The funds option strategy involves buying and selling put and call options directly on and indirectly through ETFs of broad-based securities indices. It will also engage in put-spread transactions and other options combinations, such as spreads, straddles and collars.

Broaden your horizons with more funds linked to HBTA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
98%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HBTA assets under management is ‪95.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HBTA invests in stocks. See more details in our Analysis section.
HBTA expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HBTA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HBTA doesn't pay dividends to its holders.
HBTA shares are issued by ACP Horizon Holdings LP
HBTA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.