Horizon Nasdaq-100 Defined Risk ETF (QGRD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.66% | ▲ +3.66% |
| 3M | ▲ +15.63% | ▲ +15.63% |
| 6M | ▲ +15.63% | ▲ +15.63% |
| YTD | ▲ +14.57% | ▲ +14.57% |
| 1Y | ▲ +13.59% | ▲ +15.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.24% | ▲ +24.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | · | $87.9M | 99.34 | 1,197 | DE | US |
| Unknown security | · | $231K | 0.26 | 407 | DE | US |
| First American Government Obli | 31846V336 | $115K | 0.13 | 114,833 | STIV | US |
| Unknown security | · | $23K | 0.03 | 421 | DE | US |
| Unknown security | · | $1K | 0.00 | 422 | DE | US |
| Unknown security | · | -$528 | 0.00 | -422 | DE | US |
| Unknown security | · | -$10K | -0.01 | -421 | DE | US |
| Unknown security | · | -$78K | -0.09 | -407 | DE | US |
| Unknown security | · | -$92K | -0.10 | -600 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4180 |
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 | $87,842,487 | 83.38% | 2,882,851 | 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 |