QGRD — Horizon Nasdaq-100 Defined Risk ETF
Data updated: 2026-07-10
QGRD — Horizon Nasdaq-100 Defined Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $88.50M AUM · 0.85% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
QGRD Fund Overview
QGRD — Horizon Nasdaq-100 Defined Risk ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $88.50M
- 1-year return: 23.5%
- Ticker: QGRD
- SEC CIK: 0001643174
- SEC series ID: S000093289
- Share class ID: C000261454
QGRD Holdings
Top 1 holdings of Horizon Nasdaq-100 Defined Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 0.13% |
QGRD Portfolio Allocation
Asset-class allocation of Horizon Nasdaq-100 Defined Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.1% |
QGRD Performance
Total returns for QGRD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 23.5% |
QGRD Risk Information
Risk metrics for QGRD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
QGRD Costs and Fees
QGRD costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
QGRD Cashflows
Over the 12 months to 2026-02, Horizon Nasdaq-100 Defined Risk ETF had net inflows of $72.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $7.48K |
| 2025-12 | −$812.69K |
| 2025-11 | $0 |
| 2025-10 | $6.74K |
| 2025-09 | $47.38K |
QGRD Debt Constituents
No individual debt constituents are reported in Horizon Nasdaq-100 Defined Risk ETF's latest SEC N-PORT filing.
QGRD Prospectus and SEC Filings
Official Horizon Nasdaq-100 Defined Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.