Horizon Expedition Plus
Symbol: HBTA
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 22/01/2025
Latest Date: 02/04/2026
Current Price: $27.20
Expense Ratio: 0.86%
Assets Under Management
$126.9M
1.00% 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
-5.95%
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
-6.17%
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
-3.38%
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
23.37%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.096%
Best Day
12.846%
09/04/2025
Worst Day
-7.478%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.30 | $26.30 | $25.94 | $25.94 | 7,600 |
| 26/03/2026 | $26.92 | $27.15 | $26.51 | $26.51 | 6,000 |
| 25/03/2026 | $27.51 | $27.53 | $27.34 | $27.34 | 3,600 |
| 24/03/2026 | $27.14 | $27.34 | $27.14 | $27.14 | 5,900 |
| 23/03/2026 | $27.64 | $27.74 | $27.29 | $27.38 | 7,800 |
| 20/03/2026 | $27.14 | $27.15 | $26.78 | $26.78 | 4,600 |