Horizon Nasdaq-100 Defined Risk ETFQGRD

Horizon FundsUS Stock StylesLarge Cap#571 of 701 by YTD

$27.51

+0.6% last session

+3.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QGRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−9.2%	−7.0%	+3.2%	+0.7%	—	—	+11.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $165M
Expense ratio: 0.85%
Distribution yield: 1.5%
NAV: $28.35
Volume: 16K
Avg. volume 30D: 20K
High today: $27.62
Low today: $27.45
Previous close: $27.34
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#222QGRDHorizon Funds+3.2%$165M

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

$10,000 in QGRD

$10,000 in QGRD became

$11,178

In the S&P 500 (VOO)

$11,920

Total return, dividends in · Jul 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QGRD Returns by Period

Today

YTD

MAX

QGRD

+0.6%

−9.2%

−7.0%

+3.2%

+0.7%

—

+11.8%

Peer average

+0.2%

−3.8%

−4.4%

+8.6%

+10.0%

+68.2%

+53.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QGRD’s US Stock Styles Rank

YTD

#571of 701
us stock styles ETFs

Best · NRGU+172.8%

Average+9.4%

QGRD+3.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

QGRD Price and 52-Week Range

From the 52-week high

−10.8%

From the 52-week low

+15.4%

Today $27.45 – $27.62

Previous close $27.34

$27.51 now

52-week low$23.8352-week high$30.84

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

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

QGRD

Horizon Nasdaq-100 Defined Risk ETF

Today

QGRD reports no holdings we can show: […]

Horizon Funds QGRD · holdings

How It Compares

QGRD

Horizon Nasdaq-100 Defined Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
QGRD	Horizon FundsThis fundRead Desk	0.85%	+3.2%	+0.7%	$165M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

+3.2%

DFAC wins+8.2 pts

Past year

+13.8%

+0.7%

DFAC wins+13.1 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 7, 2026 · AUM not scored

QGRD vs VOO

YTD

QGRD · Horizon Nasdaq-100 Defined Risk

+3.2%

VOO · S&P 500

+8.7%

Gap

5.5 pts

Horizon Funds QGRD and Vanguard VOO · YTD total return · as of Nov 7, 2026

QGRD vs Its Peer Average

YTD

QGRDAvsBPeer average

1D+0.6%+0.2%

1M−9.2%−3.8%

3M−7.0%−4.4%

YTD+3.2%+8.6%

1Y+0.7%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer 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

$27.51

$23.83−10.8% from the high$30.84

Horizon Funds QGRD · past-year price moves · as of Nov 7, 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 7, 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 today16K

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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