HORIZON EXPEDITION PLUS ETF
Symbol: HBTA
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 20/07/2026
Current price: $31.35
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
-4.02%
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
4.09%
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
9.79%
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
21.41%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
4.239%
Worst day
-3.928%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.62 | $31.79 | $31.34 | $31.35 | 14,600 |
| 17/07/2026 | $31.50 | $31.61 | $31.30 | $31.41 | 18,200 |
| 16/07/2026 | $32.09 | $32.28 | $31.65 | $31.74 | 7,900 |
| 15/07/2026 | $32.56 | $32.59 | $32.10 | $32.50 | 29,000 |
| 14/07/2026 | $32.73 | $32.80 | $32.64 | $32.75 | 13,400 |
| 13/07/2026 | $32.39 | $32.57 | $32.26 | $32.34 | 19,900 |
| 10/07/2026 | $32.82 | $32.95 | $32.71 | $32.87 | 28,700 |
| 09/07/2026 | $32.76 | $33.02 | $32.76 | $32.91 | 17,600 |
| 08/07/2026 | $32.11 | $32.31 | $31.96 | $32.31 | 18,800 |
| 07/07/2026 | $32.30 | $32.41 | $32.20 | $32.31 | 15,700 |