evenfolioETF Details
Horizon Investments·Equity Hedged·QGRD · Nasdaq
Horizon Nasdaq-100 Defined Risk ETF (QGRD)
- Price
- $28.38
- —30 Oct 2026
- Assets
- $172.6M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.18%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 3.5%-2.7%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Horizon Nasdaq-100 Defined Risk ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -1.5% | +0.3% | +6.5% | +3.5% | — | — | — | +11.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -3.7% | -1.4% | -1.3% | 0.0% | -2.7% | — | — | — | +3.1% |
Holdings
The 1 largest positions make up 4.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks189.1%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Equity Hedged
- Ticker
- QGRD
- Exchange
- Nasdaq
- Inception
- 9 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 0.00
- Total net assets
- $172.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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