Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QGRDS&P 500 · VOO
Horizon Nasdaq-100 Defined Risk ETFQGRD
$27.34
−3.7% last session
+2.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| 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
- $164M
- Expense ratio
- 0.85%
- Distribution yield
- 1.5%
- NAV
- $28.24
- 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
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in QGRD
5Y$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
TodayQQQ 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 · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What QGRD Holds
TodayTechnology59.3%
[…]
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
Today92.9%
$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
Today0.0%
of the $859B in 307 Large cap ETFs
$164M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 6, 2026
QGRD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside QGRD
as of Nov 5, 2026QGRD
Horizon Nasdaq-100 Defined Risk ETF
TodayTechnology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Other100.5%QQQ 12/10/20QQQ 12/10/2026 35 C92.9%
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% |
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
Top 15 by weight| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —QQQ 12/10/2026 35 C | 92.95% | $929.47 | 2,335 | $153.4M |
| 2 | —First American Government Obligations Fund 12/01/2031 | 5.04% | $50.42 | 8.3M | $8.3M |
| 3 | —QQQ 12/17/2026 704.05 P | 1.19% | $11.85 | 778 | $2.0M |
| 4 | —QQQ 01/14/2027 669.25 P | 0.78% | $7.76 | 779 | $1.3M |
| 5 | —4QQQ US 11/19/26 P685.05 FLX | 0.40% | $4.00 | 659 | $660K |
| 6 | —Cash & Other | 0.12% | $1.21 | 201K | $201K |
| 7 | —4QQQ US 11/19/26 P671 FLX | 0.04% | $0.44 | 119 | $72K |
| 8 | —QQQ 11/05/2026 733.3 C | −0.00% | −$0.00 | -1,167 | −$607 |
| 9 | —4QQQ US 11/19/26 P600.37 FLX | −0.00% | −$0.04 | -119 | −$6K |
| 10 | —4QQQ US 11/19/26 P612.94 FLX | −0.03% | −$0.31 | -659 | −$50K |
| 11 | —QQQ 01/14/2027 598.8 P | −0.24% | −$2.36 | -779 | −$389K |
| 12 | —QQQ 12/17/2026 629.94 P | −0.25% | −$2.45 | -778 | −$405K |
Horizon Funds QGRD · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
QGRD
Horizon Nasdaq-100 Defined Risk ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QGRD head to head with DFAC →DFAC vs QGRD
YTDYear to date
DFAC wins+8.6 pts
Past year
DFAC wins+13.6 pts
Fee
DFAC winslower fee
Yield
QGRD wins+0.6 pts
AUM
DFAC542.6× more
3–1DFAC wins
Dimensional DFAC and Horizon Funds QGRD · year-to-date · as of Nov 6, 2026 · AUM not scored
QGRD vs VOO
1YQGRD · Horizon Nasdaq-100 Defined Risk
+0.7%
VOO · S&P 500
+9.8%
Gap
9.1 pts
Horizon Funds QGRD and Vanguard VOO · 1Y total return · as of Nov 6, 2026
QGRD vs Its Peer Average
YTDQGRDAvsBPeer 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
1Y4/5our 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
Today2025launched Jul 9
Tracks[…]
Exchange · CUSIPNASDAQ · 44053A515
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Funds QGRD · fund facts · as of Nov 6, 2026
QGRD
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$28.24
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 |
Issuer contentFrom Horizon FundsHear the strategy from the people behind QGRD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →