QGRD:NASDAQHorizon Nasdaq-100 Defined Risk ETF analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $29.46
- Risk: low
- 3/10Low risk
Summary
At $29.46, Horizon NASDAQ-100 Defined Risk ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 2.7%. RSI sits at 52.4, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $28.92 and resistance at $30.07.
The 0.85% expense ratio is middling for its category, and the fund manages $167.2M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 13.4%, a beta of 1.04 and a maximum drawdown of 10.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The 0.85% expense ratio is middling for its category, and the fund manages $167.2M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 13.4%, a beta of 1.04 and a maximum drawdown of 10.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.96
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.96
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 13.4%
- Beta of 1.04 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.85%
AUM$167.2M
Inception Date2025-07-09
Avg Daily Volume39,320
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.42%
Technical analysis
TrendBullish
RSI52.4
Support$28.92
Resistance$30.07
MA 20$29.43
MA 50$29.41
MA 200$27.96
MACDBullish
VolumeIncreasing
Fear & Greed Index94.61
Risk assessment
Beta1.04
Volatility13.45%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.