Summary
MEDX
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 28.56% Volatility 21.30% Sharpe 0.99
Official loaded data — not a live quote.

HORIZON KINETICS MEDICAL ETF

Symbol: MEDX

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 30/09/1999

Latest date: 16/07/2026

Current price: $35.38

Expense ratio: 0.85%

Assets under management
$19.1M
0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.47%

Ann. -43.96% (Sharpe / Sortino numerator)

Volatility

21.22%

Sharpe ratio

-2.242

VaR 95%

-2.01%

CVaR 95%: -2.30%
Max drawdown: -8.17%
Sortino ratio: -3.955
Calmar ratio: -5.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.30%

Ann. 1.32% (Sharpe / Sortino numerator)

Volatility

20.83%

Sharpe ratio

-0.111

VaR 95%

-1.88%

CVaR 95%: -2.16%
Max drawdown: -9.98%
Sortino ratio: -0.216
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.03%

Ann. 14.39% (Sharpe / Sortino numerator)

Volatility

17.54%

Sharpe ratio

0.613

VaR 95%

-1.63%

CVaR 95%: -1.95%
Max drawdown: -9.98%
Sortino ratio: 1.178
Calmar ratio: 1.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.56%

Ann. 24.81% (Sharpe / Sortino numerator)

Volatility

21.30%

Sharpe ratio

0.994

VaR 95%

-1.80%

CVaR 95%: -2.89%
Max drawdown: -10.06%
Sortino ratio: 1.434
Calmar ratio: 2.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.02%

Ann. 8.72% (Sharpe / Sortino numerator)

Volatility

18.23%

Sharpe ratio

0.279

VaR 95%

-1.69%

CVaR 95%: -2.61%
Max drawdown: -23.10%
Sortino ratio: 0.391
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.08%

Ann. 6.75% (Sharpe / Sortino numerator)

Volatility

17.10%

Sharpe ratio

0.183

VaR 95%

-1.63%

CVaR 95%: -2.46%
Max drawdown: -23.10%
Sortino ratio: 0.258
Calmar ratio: 0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

5.603%

01/10/2025
Worst day

-2.53%

05/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $35.32 $35.38 $35.28 $35.38 4,800
15/07/2026 $34.83 $34.99 $34.83 $34.99 16,200
14/07/2026 $35.40 $35.40 $34.80 $34.89 2,700
13/07/2026 $35.33 $35.50 $35.33 $35.50 13,100
10/07/2026 $36.26 $36.26 $35.69 $35.69 200
09/07/2026 $36.45 $36.45 $36.37 $36.37 500
08/07/2026 $37.38 $37.42 $37.18 $37.23 7,900
07/07/2026 $37.67 $37.79 $37.67 $37.69 300
06/07/2026 $37.07 $37.23 $37.07 $37.23 2,900
02/07/2026 $36.73 $37.55 $36.73 $37.55 1,000