QGRD Performance — Horizon Nasdaq-100 Defined Risk ETF
Data updated: 2026-07-10
QGRD returned +14.03% year to date and +23.50% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 14.92% a year. In the 12 months to May 2026 the fund took in a net $73.5M, and assets reached $88.50M.
QGRD Growth of $100
What $100 invested in Horizon Nasdaq-100 Defined Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QGRD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
QGRD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.03% |
| 1 year | +23.50% |
QGRD Annual Returns
Calendar-year total returns of Horizon Nasdaq-100 Defined Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.03% |
| 2025 (Jun–Dec) | +8.30% |
QGRD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −2.1% | −3.7% | +10.2% | +8.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | +1.2% | +0.9% | +4.9% | +4.5% | −2.2% | −1.0% |
QGRD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.92%
- Best month: +10.17% (Apr 2026)
- Worst month: −3.71% (Mar 2026)
QGRD Fund Flows
Monthly money in and out of Horizon Nasdaq-100 Defined Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $73.5M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 11.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $2.4M | $787K | $1.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $814K | $807K | $7K |
| Dec 2025 | $0 | $813K | −$813K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $818K | $811K | $7K |
| Sep 2025 | $2.4M | $2.3M | $47K |
| Aug 2025 | $71.4M | $0 | $71.4M |
| Jul 2025 | $1.5M | $0 | $1.5M |
| Jun 2025 | $0 | $0 | $0 |
QGRD Assets Under Management
Net assets of Horizon Nasdaq-100 Defined Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $88.50M |
| 2026-02-28 | $75.40M |
| 2025-11-30 | $78.80M |
| 2025-08-31 | $73.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.