HORIZON KINETICS MEDICAL ETF
Symbol: MEDX
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 30/09/1999
Latest Date: 02/04/2026
Current Price: $33.30
Expense Ratio: 0.85%
Assets Under Management
$20.2M
0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.15%
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
Return
0.32%
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
Return
6.90%
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
Return
24.70%
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
Return
18.13%
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
Return
21.57%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.097%
Best Day
5.603%
01/10/2025
Worst Day
-6.308%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.24 | $33.30 | $33.24 | $33.30 | 3,600 |
| 01/04/2026 | $33.59 | $33.80 | $33.59 | $33.71 | 3,100 |
| 31/03/2026 | $33.18 | $33.31 | $33.00 | $33.31 | 4,400 |
| 30/03/2026 | $32.37 | $32.48 | $32.35 | $32.36 | 4,400 |
| 27/03/2026 | $32.42 | $32.42 | $32.12 | $32.12 | 1,000 |
| 26/03/2026 | $32.75 | $32.75 | $32.62 | $32.62 | 500 |
| 25/03/2026 | $32.63 | $32.64 | $32.63 | $32.64 | 600 |
| 24/03/2026 | $31.82 | $32.02 | $31.82 | $32.02 | 200 |
| 23/03/2026 | $32.10 | $32.10 | $32.08 | $32.08 | 800 |
| 20/03/2026 | $31.84 | $31.91 | $31.84 | $31.91 | 2,000 |