HORIZON EXPEDITION PLUS ETF
Symbol: HBTA
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 03/06/2026
Current price: $33.05
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.21%
Ann. -48.92% (Sharpe / Sortino numerator)
Volatility
27.53%
Sharpe ratio
-1.909
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.54%
Ann. -22.82% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
-1.231
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.43%
Ann. -6.69% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
-0.522
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.33%
Ann. 23.48% (Sharpe / Sortino numerator)
Volatility
25.09%
Sharpe ratio
0.791
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.135%
Best day
4.239%
Worst day
-3.439%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.16 | $33.21 | $32.97 | $33.05 | 9,700 |
| 02/06/2026 | $33.17 | $33.30 | $33.10 | $33.27 | 11,700 |
| 01/06/2026 | $33.08 | $33.24 | $32.80 | $33.15 | 10,600 |
| 29/05/2026 | $33.15 | $33.15 | $32.92 | $33.04 | 256,700 |
| 28/05/2026 | $32.66 | $32.97 | $32.62 | $32.94 | 18,700 |
| 27/05/2026 | $32.62 | $32.73 | $32.55 | $32.69 | 5,500 |
| 26/05/2026 | $32.63 | $32.75 | $32.52 | $32.67 | 11,500 |
| 22/05/2026 | $32.22 | $32.38 | $32.18 | $32.24 | 6,400 |
| 21/05/2026 | $32.08 | $32.23 | $31.81 | $32.11 | 5,800 |
| 20/05/2026 | $31.69 | $32.04 | $31.69 | $32.02 | 44,800 |