MEDX — Horizon Kinetics Medical ETF
Data updated: 2026-08-26
MEDX — Horizon Kinetics Medical ETF. United States Large Cap Growth Health Care Equity · $19.08M AUM. Holdings, fees, performance and SEC filings.
MEDX Fund Overview
MEDX — Horizon Kinetics Medical ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Growth Health Care Equity
- Assets under management: $19.08M
- 1-year return: 38.9%
- Ticker: MEDX
- SEC CIK: 0001683471
- SEC series ID: S000078972
- Share class ID: C000239791
MEDX Holdings
Top 10 holdings of Horizon Kinetics Medical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 18.46% |
| US Bank Mmda - Usbgfs 7 | 9.19% |
| AbbVie Inc | 8.85% |
| Novartis AG | 6.89% |
| Johnson & Johnson | 5.59% |
| Alkermes PLC | 5.53% |
| AstraZeneca PLC | 4.98% |
| Ionis Pharmaceuticals Inc | 4.53% |
| Bristol-Myers Squibb Co | 4.42% |
| Merck & Co Inc | 3.96% |
MEDX Portfolio Allocation
Asset-class allocation of Horizon Kinetics Medical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Cash & Equivalents | 9.2% |
MEDX Performance
Total returns for MEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 38.9% |
| 3 years (annualised) | 9.4% |
MEDX Risk Information
Risk metrics for MEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
MEDX Costs and Fees
MEDX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
MEDX Cashflows
Over the 12 months to 2026-06, Horizon Kinetics Medical ETF had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$862.29K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$808.78K |
| 2026-02 | $0 |
| 2026-01 | $0 |
MEDX Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Medical ETF's latest SEC N-PORT filing.
MEDX Prospectus and SEC Filings
Official Horizon Kinetics Medical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.