Horizon Nasdaq-100 Defined Risk ETFQGRD

Horizon FundsUS Stock StylesLarge Cap#565 of 701 by YTD

$28.39

+0.2% last session

+6.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QGRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−7.4%	−3.4%	+6.5%	+2.6%	—	—	+15.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.85%
Distribution yield: 1.5%
NAV: $28.24
Volume: 17K
Avg. volume 30D: 20K
High today: $28.63
Low today: $28.36
Previous close: $28.33
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#208QGRDHorizon Funds+6.5%$164M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QGRD

$10,000 in QGRD became

$11,536

In the S&P 500 (VOO)

$12,427

Total return, dividends in · Jul 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QGRD’s Top Holdings

Today

QQQ 12/10/2026QQQ 12/10/2026 35 C92.4%First Americ5.1%QQQ 12/17/201.5%QQQ 04QQQ

QQQ 12/10/2026QQQ 12/10/2026 35 C92.4%First AmericQQQ 12/17/20QQQ 04QQQ

Other

Horizon Funds QGRD · 0 holdings · tile size = share of the fund · as of Nov 4, 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 4, 2026

QQQ’s Share of QGRD

Today

92.4%

$924 of every $1,000 in QGRD is QQQ

QQQ held by QGRD

$152M

Horizon Funds QGRD · each square = $10 of $1,000 · as of Nov 4, 2026

QGRD’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

QGRD$164M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside QGRD

as of Nov 4, 2026

QGRD

Horizon Nasdaq-100 Defined Risk ETF

Today

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

#	Ticker	Company	Weight ▼
1	—	QQQ 12/10/2026 35 C	92.38%
2	—	First American Government Obligations Fund 12/01/2031	5.14%
3	—	QQQ 12/17/2026 704.05 P	1.52%
4	—	QQQ 01/14/2027 669.25 P	1.03%
5	—	4QQQ US 11/19/26 P685.05 FLX	0.66%
6	—	4QQQ US 11/19/26 P671 FLX	0.08%
7	—	Cash & Other	0.05%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

Horizon Funds QGRD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

QGRD

Horizon Nasdaq-100 Defined Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
QGRD	Horizon FundsThis fundRead Desk	0.85%	+6.5%	+2.6%	$164M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+6.5%

DFAC wins+9.3 pts

Past year

+17.7%

+2.6%

DFAC wins+15.1 pts

Fee

0.21%

0.85%

DFAC winslower fee

Yield

0.9%

1.5%

QGRD wins+0.6 pts

AUM

$89.2B

$164M

DFAC542.6× more

3–1DFAC wins

Dimensional DFAC and Horizon Funds QGRD · year-to-date · as of Nov 5, 2026 · AUM not scored

QGRD vs VOO

YTD

QGRD · Horizon Nasdaq-100 Defined Risk

+6.5%

VOO · S&P 500

+13.4%

Gap

6.9 pts

Horizon Funds QGRD and Vanguard VOO · YTD total return · as of Nov 5, 2026

QGRD vs Its Peer Average

YTD

QGRDAvsBPeer average

1D+0.2%+1.1%

1M−7.4%−1.2%

3M−3.4%−0.5%

YTD+6.5%+12.3%

1Y+2.6%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QGRD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.44%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$28.39

$23.83−7.9% from the high$30.84

Horizon Funds QGRD · past-year price moves · as of Nov 5, 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 5, 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$28.24

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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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