Horizon InvestmentsEquity HedgedQGRD · Nasdaq

Horizon Nasdaq-100 Defined Risk ETF (QGRD)

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Price: $29.32; —11 Sept 2026
Assets: $167.2M; Total net assets
Expense ratio: 0.85%; Category 1.18%
Yield: 1.42%; Trailing distributions

1Y return: 14.3%+2.2%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-2.0%	+13.1%	+10.0%	+14.3%	—	—	—	+16.2%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-0.1%	-2.8%	+2.8%	+0.9%	+2.2%	—	—	—	+4.9%

Holdings

The 1 largest positions make up 4.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.1
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks192.3%

ETF details

Issuer: Horizon Investments
Category: Equity · Equity Hedged
Ticker: QGRD
Exchange: Nasdaq
Inception: 9 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: 1.42%
Beta, 3 years: 0.00
Total net assets: $167.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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