HORIZON EXPEDITION PLUS ETF
Symbol: HBTA
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 15/10/2026
Current price: $32.66
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
3.74%
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
0.49%
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
9.74%
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
16.91%
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.
Period total return
29.28%
Ann. 14.55% (Sharpe / Sortino numerator)
Volatility
24.84%
Sharpe ratio
0.437
VaR 95%
-2.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
4.729%
Worst day
-3.928%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.25 | $32.72 | $32.20 | $32.66 | 50,300 |
| 14/10/2026 | $33.91 | $33.91 | $32.58 | $32.76 | 65,700 |
| 13/10/2026 | $33.15 | $33.46 | $33.15 | $33.42 | 14,000 |
| 12/10/2026 | $33.47 | $33.53 | $33.35 | $33.41 | 13,400 |
| 09/10/2026 | $33.41 | $33.63 | $33.40 | $33.53 | 21,400 |
| 08/10/2026 | $33.36 | $33.62 | $33.12 | $33.17 | 17,200 |
| 07/10/2026 | $33.39 | $33.66 | $33.35 | $33.66 | 26,400 |
| 06/10/2026 | $33.71 | $33.84 | $33.68 | $33.73 | 67,400 |
| 05/10/2026 | $33.49 | $33.64 | $33.21 | $33.51 | 218,400 |
| 02/10/2026 | $33.48 | $33.56 | $33.30 | $33.41 | 14,500 |