HBTA Performance — Horizon Expedition Plus ETF
Data updated: 2026-07-10
HBTA returned +14.19% year to date and +40.13% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $140, against $122 for the category. Volatility over the past 12 months was 18.97% a year. In the 12 months to May 2026 the fund took in a net $85.5M, and assets reached $147.97M.
HBTA Growth of $100
What $100 invested in Horizon Expedition Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HBTA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $122 |
| Since data start (Dec 2024 – May 2026) | $132 | $121 |
HBTA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.19% |
| 1 year | +40.13% |
HBTA Annual Returns
Calendar-year total returns of Horizon Expedition Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.19% |
| 2025 | +15.17% |
| 2024 (Dec–Dec) | 0.00% |
HBTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.7% | −7.0% | +14.8% | +7.3% | — | — | — | — | — | — | — |
| 2025 | −1.2% | −3.6% | −9.7% | −0.7% | +9.8% | +7.0% | +3.6% | +1.9% | +5.3% | +3.9% | −0.7% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
HBTA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.97%
- Best month: +14.81% (Apr 2026)
- Worst month: −7.03% (Mar 2026)
HBTA Fund Flows
Monthly money in and out of Horizon Expedition Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $85.5M
- 12-month gross sales (incl. reinvestments): $125.4M
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $659K | −$659K |
| Apr 2026 | $2.2M | $0 | $2.2M |
| Mar 2026 | $10.3M | $9.7M | $576K |
| Feb 2026 | $9.2M | $0 | $9.2M |
| Jan 2026 | $20.0M | $0 | $20.0M |
| Dec 2025 | $0 | $18.1M | −$18.1M |
| Nov 2025 | $8.7M | $9.9M | −$1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $15.5M | $544K | $15.0M |
| Aug 2025 | $55.2M | $0 | $55.2M |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $4.3M | $0 | $4.3M |
HBTA Assets Under Management
Net assets of Horizon Expedition Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $147.97M |
| 2026-02-28 | $126.90M |
| 2025-11-30 | $117.04M |
| 2025-08-31 | $94.32M |
| 2025-05-31 | $30.36M |
| 2025-02-28 | $10.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.