Horizon Nasdaq-100 Defined Risk ETFQGRD

Horizon FundsUS Stock StylesLarge Cap#545 of 701 by YTD

$28.34

+0.5% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2025 – Nov 3, 2026QGRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−7.2%	−3.5%	+6.3%	+2.8%	—	—	+15.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.85%
Distribution yield: 1.5%
NAV: $28.13
Volume: 21K
Avg. volume 30D: 20K
High today: $28.41
Low today: $28.27
Previous close: $28.19
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#199QGRDHorizon Funds+6.3%$164M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QGRD

$10,000 in QGRD became

$11,516

In the S&P 500 (VOO)

$12,229

Total return, dividends in · Jul 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QGRD’s Top Holdings

Today

QQQ 12/10/2026QQQ 12/10/2026 35 C92.2%First Americ5.2%QQQ 12/17/201.6%QQQ 04QQQ

QQQ 12/10/2026QQQ 12/10/2026 35 C92.2%First AmericQQQ 12/17/20QQQ 04QQQ

Other

Horizon Funds QGRD · 0 holdings · tile size = share of the fund · as of Nov 3, 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 3, 2026

QQQ’s Share of QGRD

Today

92.2%

$922 of every $1,000 in QGRD is QQQ

QQQ held by QGRD

$151M

Horizon Funds QGRD · each square = $10 of $1,000 · as of Nov 3, 2026

QGRD’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QGRD$164M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside QGRD

as of Nov 3, 2026

QGRD

Horizon Nasdaq-100 Defined Risk ETF

Today

Technology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Other101.0%QQQ 12/10/20QQQ 12/10/2026 35 C92.2%

#	Ticker	Company	Weight ▼
1	—	QQQ 12/10/2026 35 C	92.17%
2	—	First American Government Obligations Fund 12/01/2031	5.16%
3	—	QQQ 12/17/2026 704.05 P	1.64%
4	—	QQQ 01/14/2027 669.25 P	1.11%
5	—	4QQQ US 11/19/26 P685.05 FLX	0.76%
6	—	4QQQ US 11/19/26 P671 FLX	0.10%
7	—	Cash & Other	0.05%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

Horizon Funds QGRD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

QGRD

Horizon Nasdaq-100 Defined Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
QGRD	Horizon FundsThis fundRead Desk	0.85%	+6.3%	+2.8%	$164M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+6.3%

DFAC wins+7.8 pts

Past year

+16.0%

+2.8%

DFAC wins+13.2 pts

Fee

0.21%

0.85%

DFAC winslower fee

Yield

0.9%

1.5%

QGRD wins+0.6 pts

AUM

$87.6B

$164M

DFAC535.0× more

3–1DFAC wins

Dimensional DFAC and Horizon Funds QGRD · year-to-date · as of Nov 4, 2026 · AUM not scored

QGRD vs VOO

YTD

QGRD · Horizon Nasdaq-100 Defined Risk

+6.3%

VOO · S&P 500

+11.5%

Gap

5.2 pts

Horizon Funds QGRD and Vanguard VOO · YTD total return · as of Nov 4, 2026

QGRD vs Its Peer Average

YTD

QGRDAvsBPeer average

1D+0.5%+0.2%

1M−7.2%−1.7%

3M−3.5%−1.7%

YTD+6.3%+11.3%

1Y+2.8%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QGRD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.44%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$28.34

$23.83−8.1% from the high$30.84

Horizon Funds QGRD · past-year price moves · as of Nov 4, 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 4, 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$28.13

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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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