Horizon Nasdaq-100 Defined Risk ETFQGRD

Horizon FundsUS Stock StylesLarge Cap#579 of 701 by YTD

$27.34

−3.7% last session

+2.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QGRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−10.8%	−7.8%	+2.6%	+0.7%	—	—	+11.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $165M
Expense ratio: 0.85%
Distribution yield: 1.5%
NAV: $28.35
Volume: 35K
Avg. volume 30D: 20K
High today: $27.91
Low today: $27.34
Previous close: $28.39
52-week high: $30.84
52-week low: $23.83
Our risk indicator: 4/5

QGRD in One Breath

QGRD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#228QGRDHorizon Funds+2.6%$165M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QGRD

$10,000 in QGRD became

$11,109

In the S&P 500 (VOO)

$11,884

Total return, dividends in · Jul 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QGRD’s Top Holdings

Today

QQQ 12/10/2026QQQ 12/10/2026 35 C92.9%First Americ5.0%QQQ 12/17/201.2%QQQ 04QQQ

QQQ 12/10/2026QQQ 12/10/2026 35 C92.9%FirstQQQ 1QQQ 0

Other

Horizon Funds QGRD · 12 holdings · top 7 shown · tile size = share of the fund · as of Nov 5, 2026

What QGRD Holds

Today

Technology59.3%

[…]

Communication Services10.8%

[…]

Consumer Cyclical10.8%

[…]

Consumer Defensive6.4%

[…]

Industrials5.3%

[…]

Healthcare4.6%

[…]

Utilities1.1%

[…]

Horizon Funds QGRD · share of the fund by sector · as of Nov 5, 2026

QQQ’s Share of QGRD

Today

92.9%

$929 of every $1,000 in QGRD is QQQ

QQQ held by QGRD

$153M

Horizon Funds QGRD · each square = $10 of $1,000 · as of Nov 5, 2026

QGRD’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QGRD$165M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

QGRD Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QGRD$0.85

Expense ratio · Large cap peers · Nov 6, 2026

Inside QGRD

7 holdings · as of Nov 5, 2026

QGRD

Horizon Nasdaq-100 Defined Risk ETF

Today

Technology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Other100.5%QQQ 12/10/20QQQ 12/10/2026 35 C92.9%

#	Ticker	Company	Weight ▼
1	—	QQQ 12/10/2026 35 C	92.95%
2	—	First American Government Obligations Fund 12/01/2031	5.04%
3	—	QQQ 12/17/2026 704.05 P	1.19%
4	—	QQQ 01/14/2027 669.25 P	0.78%
5	—	4QQQ US 11/19/26 P685.05 FLX	0.40%
6	—	Cash & Other	0.12%
7	—	4QQQ US 11/19/26 P671 FLX	0.04%

See all 12 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

Horizon Funds QGRD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All QGRD Holdings

12 holdings · as of Nov 5, 2026

QGRD

QGRD’s Holdings

Today

#
1	—QQQ 12/10/2026 35 C	92.95%	$9,294.69	2,335	$153.4M
2	—First American Government Obligations Fund 12/01/2031	5.04%	$504.22	8.3M	$8.3M
3	—QQQ 12/17/2026 704.05 P	1.19%	$118.54	778	$2.0M
4	—QQQ 01/14/2027 669.25 P	0.78%	$77.61	779	$1.3M
5	—4QQQ US 11/19/26 P685.05 FLX	0.40%	$40.01	659	$660K
6	—Cash & Other	0.12%	$12.15	201K	$201K
7	—4QQQ US 11/19/26 P671 FLX	0.04%	$4.36	119	$72K
8	—QQQ 11/05/2026 733.3 C	−0.00%	−$0.04	-1,167	−$607
9	—4QQQ US 11/19/26 P600.37 FLX	−0.00%	−$0.38	-119	−$6K
10	—4QQQ US 11/19/26 P612.94 FLX	−0.03%	−$3.05	-659	−$50K
11	—QQQ 01/14/2027 598.8 P	−0.24%	−$23.60	-779	−$389K
12	—QQQ 12/17/2026 629.94 P	−0.25%	−$24.54	-778	−$405K

Horizon Funds QGRD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QGRD

Horizon Nasdaq-100 Defined Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
QGRD	Horizon FundsThis fundRead Desk	0.85%	+2.6%	+0.7%	$165M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QGRD head to head with DFAC →

DFAC vs QGRD

YTD

DFACDimensional · Large capQGRDHorizon Funds · Large cap

Year to date

+11.2%

+2.6%

DFAC wins+8.6 pts

Past year

+14.3%

+0.7%

DFAC wins+13.6 pts

Fee

0.21%

0.85%

DFAC winslower fee

Yield

0.9%

1.5%

QGRD wins+0.6 pts

AUM

$85.7B

$165M

DFAC519.1× more

3–1DFAC wins

Dimensional DFAC and Horizon Funds QGRD · year-to-date · as of Nov 6, 2026 · AUM not scored

QGRD vs VOO

YTD

QGRD · Horizon Nasdaq-100 Defined Risk

+2.6%

VOO · S&P 500

+8.4%

Gap

5.9 pts

Horizon Funds QGRD and Vanguard VOO · YTD total return · as of Nov 6, 2026

QGRD vs Its Peer Average

YTD

QGRDAvsBPeer average

1D−3.7%−3.6%

1M−10.8%−4.1%

3M−7.8%−4.5%

YTD+2.6%+8.4%

1Y+0.7%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QGRD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.79%

Deepest drop · 1Y−11.0%

Lowest point · 5Y0.0%

52-week range

$27.34

$23.83−11.3% from the high$30.84

Horizon Funds QGRD · past-year price moves · as of Nov 6, 2026

QGRD

Fund Facts

Today

2025launched Jul 9

Tracks[…]

Exchange · CUSIPNASDAQ · 44053A515

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds QGRD · fund facts · as of Nov 6, 2026

QGRD

Payouts by Year

$0.42per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.42 a share

Horizon Funds QGRD · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.35

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.42

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