HORIZON EXPEDITION PLUS ETF
Symbol: HBTA
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 22/01/2025
Latest Date: 17/04/2026
Current Price: $30.19
Expense Ratio: 0.86%
Assets Under Management
$118.5M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.36%
Volatility
27.53%
Sharpe Ratio
-1.909
VaR 95%
-2.64%
CVaR 95%:
-2.88%
Max Drawdown:
-11.09%
Sortino Ratio:
-3.494
Calmar Ratio:
-4.41
Return
5.75%
Volatility
21.49%
Sharpe Ratio
-1.231
VaR 95%
-2.31%
CVaR 95%:
-2.75%
Max Drawdown:
-13.18%
Sortino Ratio:
-1.887
Calmar Ratio:
-1.73
Return
6.53%
Volatility
19.75%
Sharpe Ratio
-0.522
VaR 95%
-2.29%
CVaR 95%:
-2.76%
Max Drawdown:
-13.18%
Sortino Ratio:
-0.738
Calmar Ratio:
-0.51
Return
51.71%
Volatility
25.09%
Sharpe Ratio
0.791
VaR 95%
-2.25%
CVaR 95%:
-3.72%
Max Drawdown:
-13.18%
Sortino Ratio:
0.969
Calmar Ratio:
1.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.177%
Best Day
5.408%
10/04/2026
Worst Day
-3.439%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.10 | $30.32 | $30.10 | $30.19 | 4,300 |
| 16/04/2026 | $29.36 | $29.80 | $29.36 | $29.77 | 11,400 |
| 15/04/2026 | $29.62 | $29.76 | $29.56 | $29.76 | 4,400 |
| 14/04/2026 | $29.20 | $29.45 | $29.20 | $29.43 | 5,400 |
| 13/04/2026 | $28.70 | $28.96 | $28.69 | $28.96 | 8,500 |
| 10/04/2026 | $28.63 | $28.74 | $28.63 | $28.67 | 10,500 |
| 02/04/2026 | $26.93 | $27.20 | $26.79 | $27.20 | 63,900 |
| 01/04/2026 | $27.21 | $27.45 | $27.17 | $27.27 | 9,800 |
| 31/03/2026 | $26.05 | $26.78 | $26.05 | $26.78 | 8,500 |
| 30/03/2026 | $26.03 | $26.03 | $25.52 | $25.69 | 7,300 |