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Horizon NASDAQ-100 Defined Risk ETF (QGRD)

Equity Hedged | Exchange Traded Fund | NasdaqGM
27.23 USD +0.32 (1.175%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:43 p.m. EDT

QGRD currently exhibits a technical decoupling from its long-term trend despite recent price recovery. While the 14-day price action (rising from $25.06 to $27.23) suggests short-term momentum building, the directional bias is overwhelmed by the model's predicted -0.64% correction over the next 45 days and the stock's significant distance from its 200-day low ($23.83). The single, one-off dividend event in the last 5 years indicates non-sustained income, failing to meet even basic inflation-matching criteria. This creates a rated-1 scenario where the short-term upside is muted by a negative forecast bias, and long-term value remains unproven due to a lack of consistent yield or growth history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.038069
MSTL0.038323
AutoARIMA0.039604
AutoTheta0.044652

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.49
Ljung-Box p 0.000
Jarque-Bera p 0.962
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 34.24

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.418 1.545629
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.23
All Time Low 23.83
Ask 26.65
Ask Size 1
Average Daily Volume10 Day 5,930
Average Daily Volume3 Month 7,427
Average Volume 7,427
Average Volume10Days 5,930
Beta3 Year 0.0
Bid 26.21
Bid Size 1
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.29
Day Low 27.1501
Eps Trailing Twelve Months 0.7952433
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.20166
Fifty Day Average Change 1.0274391
Fifty Day Average Change Percent 0.03921275
Fifty Two Week Change Percent 8.977032
Fifty Two Week High 28.23
Fifty Two Week High Change -1.0009003
Fifty Two Week High Change Percent -0.0354552
Fifty Two Week Low 23.83
Fifty Two Week Low Change 3.3990993
Fifty Two Week Low Change Percent 0.1426395
Fifty Two Week Range 23.83 - 28.23
First Trade Date Milliseconds 1,752,154,200,000
Full Exchange Name NasdaqGM
Fund Family Horizon Investments
Fund Inception Date 1,752,019,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-07-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.
Long Name Horizon NASDAQ-100 Defined Risk ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1943259202
Nav Price 27.2374
Net Assets 74,133,368.0
Net Expense Ratio 0.85
Open 27.255
Phone (704) 544-2399
Previous Close 26.9129
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.31619835
Regular Market Change Percent 1.174895
Regular Market Day High 27.29
Regular Market Day Low 27.1501
Regular Market Day Range 27.1501 - 27.29
Regular Market Open 27.255
Regular Market Previous Close 26.9129
Regular Market Price 27.2291
Regular Market Time 1,776,456,000
Regular Market Volume 3,777
Short Name Horizon Nasdaq-100 Defined Risk
Source Interval 15
Symbol QGRD
Total Assets 74,133,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.23996
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.46629
Trailing Three Month Returns -4.46629
Triggerable 1
Two Hundred Day Average 26.473051
Two Hundred Day Average Change 0.7560482
Two Hundred Day Average Change Percent 0.028559163
Type Disp ETF
Volume 3,777
Ytd Return -4.46629