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›ETF Providers›Horizon Investments›QGRD

QGRD

US44053A5157

Active ETF Equity

QGRD ETF · Horizon Nasdaq-100 Defined Risk ETF

The QGRD Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.15%

Last price

$25.95

-0.41%

1M perf.

-1.09%

1M flows

+€1.4M

AuM

€66M

E/R

0.85%

Rating

Not rated

ESG Consensus®

QGRD

$25.95

-0.41%

Performance & flows

December 15, 2025 → March 13, 2026

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QGRD

$25.99

-2.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.09%	-2.48%	N/A	N/A	N/A	-1.75%	-2.52%	-2.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Horizon Investments

CUSIP

44053A515

ISIN

US44053A5157

AuM

€66M

E/R

0.85%

ESG Consensus®

More details

NAV

3/13/2026

$25.99

1D NAV change

-0.39%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/9/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Horizon Nasdaq-100 Defined Risk ETF (the “Nasdaq-100 Fund” or the “Fund”) seeks capital appreciation and capital preservation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.48%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

Horizon Investments

Horizon Investments ID Card

Number of funds

Total AuM

€1.61B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.7325%

View all Horizon Investments funds

Top 5 funds by Horizon Investments

		AuM
SFTX	Horizon International Managed Risk ETF	€335M
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BENJ	Horizon Landmark ETF	€195M
BNDY	Horizon Core Bond ETF	€164M
DIVN	Horizon Dividend Income ETF	€122M

Frequently asked questions about QGRD

What does Horizon Nasdaq-100 Defined Risk ETF, QGRD, invest in?

QGRD is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QGRD?

QGRD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was QGRD launched?

QGRD was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of QGRD?

Horizon Nasdaq-100 Defined Risk ETF, QGRD, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of QGRD?

QGRD oversees €66M in assets as of March 13, 2026.

How has QGRD performed lately?

Based on data from March 13, 2026, QGRD returned -1.09% over the past month, -2.48% over the last three months and -2.52% year-to-date.

What are the latest inflows or outflows for QGRD?

As of March 13, 2026, QGRD recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.

Does QGRD distribute dividends?

QGRD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QGRD?

The base currency of QGRD is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

QGRD ETF · Horizon Nasdaq-100 Defined Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QGRD

What does Horizon Nasdaq-100 Defined Risk ETF, QGRD, invest in?

QGRD is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QGRD?

QGRD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was QGRD launched?

QGRD was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of QGRD?

Horizon Nasdaq-100 Defined Risk ETF, QGRD, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of QGRD?

QGRD oversees €66M in assets as of March 13, 2026.

How has QGRD performed lately?

Based on data from March 13, 2026, QGRD returned -1.09% over the past month, -2.48% over the last three months and -2.52% year-to-date.

What are the latest inflows or outflows for QGRD?

As of March 13, 2026, QGRD recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.

Does QGRD distribute dividends?

QGRD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QGRD?

The base currency of QGRD is USD.

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