evenfolioETF Details
Horizon Kinetics·Health·MEDX · Nasdaq
Horizon Kinetics Medical ETF (MEDX)
- Price
- $35.66
- —25 Sept 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.00%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 25.1%-10.9%
- Category 36.0%
- 3Y CAGR
- 9.7%-6.8%
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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Horizon Kinetics Medical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -3.1% | +11.0% | +7.4% | +25.1% | +9.7% | — | — | +6.2% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | -1.1% | -9.1% | -14.6% | -8.7% | -10.9% | -6.8% | — | — | -5.2% |
Holdings
The 10 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 17.97% |
| ABBV | AbbVie Inc | 9.11% |
| NVS | Novartis AG ADR | 6.75% |
| JNJ | Johnson & Johnson | 5.91% |
| ALKS | Alkermes PLC | 5.01% |
| AMGN | Amgen Inc | 4.69% |
| BMY | Bristol-Myers Squibb Co | 4.67% |
| MRK | Merck & Co Inc | 4.59% |
| AZN.L | AstraZeneca PLC | 4.30% |
| IONS | Ionis Pharmaceuticals Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 5.4
- P/S
- 5.4
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks91.9%
- Cash7.9%
- Other0.3%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Health
- Ticker
- MEDX
- Exchange
- Nasdaq
- Inception
- 30 Sept 1999 (27.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.58
- Total net assets
- $17.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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