Horizon Funds (QGRD)
Management Company · XNAS · Series S000093289 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QGRD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.77% | — |
| 3M | ▼ -4.89% | — |
| 6M | ▲ +1.92% | — |
| YTD | ▼ -0.92% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2025 | ▲ +5.71% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Feb 2026)
- +$0
- Quarter ending Feb 2026
- -$805K
- Trailing 9 months
- +$72.1M
Jun 2025 – Feb 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $74.0M | 98.14 | 1,226 | DE | US |
| Unknown security | — | $453K | 0.60 | 408 | DE | US |
| Unknown security | — | $450K | 0.60 | 413 | DE | US |
| Unknown security | — | $121K | 0.16 | 406 | DE | US |
| First American Government Obli | 31846V336 | $61K | 0.08 | 61,211 | STIV | US |
| Unknown security | — | -$12K | -0.02 | -406 | DE | US |
| Unknown security | — | -$41K | -0.05 | -617 | DE | US |
| Unknown security | — | -$112K | -0.15 | -408 | DE | US |
| Unknown security | — | -$159K | -0.21 | -413 | DE | US |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $87,842,457 | 83.38% | 2,882,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,753,949 | 15.90% | 549,838 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $636,442 | 0.60% | 20,887 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $81,842 | 0.08% | 2,686 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $20,659 | 0.02% | 678 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $11,153 | 0.01% | 366 | Shares | June 30, 2026 |
| UBS Group AG | $9,202 | 0.01% | 302 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |