MEDX Performance — Horizon Kinetics Medical ETF
Data updated: 2026-08-26
MEDX returned +10.36% year to date and +38.88% over one year to Jun 2026. The annualised 3-year return is +9.38%. Against its Health Care Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $138 for the category, and to $139 over one year, against $137. Volatility over the past three years was 15.02% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $19.08M.
MEDX Growth of $100
What $100 invested in Horizon Kinetics Medical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | MEDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $138 |
| Since data start (Jan 2023 – Jun 2026) | $127 | $141 |
MEDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +38.88% |
| 3 years (annualised) | +9.38% |
MEDX Annual Returns
Calendar-year total returns of Horizon Kinetics Medical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +28.45% |
| 2024 | −4.73% |
| 2023 | −6.02% |
MEDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +5.9% | −6.1% | −2.0% | +5.0% | +7.0% | — | — | — | — | — | — |
| 2025 | +4.3% | +5.1% | −4.0% | −1.7% | −3.9% | +2.7% | +2.2% | +4.6% | +5.6% | +3.9% | +8.1% | −0.8% |
| 2024 | +0.6% | +6.3% | −0.5% | −6.6% | +2.5% | +4.5% | +2.7% | +4.2% | −4.1% | −4.6% | −2.8% | −6.1% |
| 2023 | −1.1% | −5.1% | +1.0% | +1.9% | −1.4% | +1.7% | −0.4% | −0.4% | −3.7% | −6.5% | +4.9% | +3.4% |
MEDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.02%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2025)
- Worst month: −6.57% (Apr 2024)
MEDX Fund Flows
Monthly money in and out of Horizon Kinetics Medical ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $687K
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $862K | −$862K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $809K | −$809K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $787K | −$787K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $687K | $0 | $687K |
MEDX Assets Under Management
Net assets of Horizon Kinetics Medical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.08M |
| 2026-03-31 | $18.16M |
| 2025-12-31 | $18.95M |
| 2025-09-30 | $17.96M |
| 2025-06-30 | $15.24M |
| 2025-03-31 | $16.40M |
| 2024-12-31 | $15.58M |
| 2024-09-30 | $17.46M |
| 2024-06-30 | $17.75M |
| 2024-03-31 | $17.74M |
| 2023-12-31 | $16.67M |
| 2023-09-30 | $18.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.