# MEDX (Horizon Kinetics Medical ETF)

Horizon Kinetics · Stock ETFs · Health care · data as of Oct 2, 2026

MEDX is actively managed and returned +11.3% over the past year.

## Key facts

- MEDX, total return, 1 year: +11.3%, as of Oct 2, 2026.
- MEDX, expense ratio: 0.85%, as of Oct 2, 2026.
- MEDX, holdings: 31, as of Oct 2, 2026.
- MEDX, below its high: −8.4%, as of Oct 2, 2026.
- MEDX, net assets: $19m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MEDX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.7% | +3.6% | −11.3 pts | −13.0 pts |
| 6 months | +4.1% | +17.9% | −13.8 pts | −24.3 pts |
| 1 year | +11.3% | +16.2% | −5.0 pts | −13.1 pts |
| 3 years | +30.8% | +89.3% | −58.5 pts | −84.0 pts |
| Since listing | +20.0% | +98.5% | −78.5 pts | −139.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $34.66 | ETFIQ |
| Listed since | Jan 31, 2023 | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 72.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.0% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.4% | ETFIQ |

## Questions

### How has MEDX performed?

Over the year to Oct 2, 2026, MEDX returned +11.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.8%.

### What does MEDX cost?

The prospectus expense ratio is 0.85% a year.

### What does MEDX hold?

31 positions as filed for Jun 30, 2026, with the top ten at 72.5% of the fund. 58% of its weight is in stocks the S&P 500 also holds.

### How far is MEDX below its high?

8.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MEDX, data as of Oct 2, 2026. https://etfiq.com/funds/medx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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