Horizon Kinetics Medical ETF (MEDX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.75% | ▼ -5.75% |
| 3M | ▲ +1.50% | ▲ +1.50% |
| 6M | ▲ +1.50% | ▲ +1.50% |
| YTD | ▲ +4.15% | ▲ +4.15% |
| 1Y | ▲ +8.90% | ▲ +10.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.60% | ▲ +17.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $3.5M | 18.46 | 2,936 | EC | US |
| US BANK MMDA - USBGFS 7 | · | $1.8M | 9.19 | 1,752,681 | STIV | US |
| AbbVie Inc | 00287Y109 | $1.7M | 8.85 | 6,712 | EC | US |
| Novartis AG | 66987V109 | $1.3M | 6.89 | 8,388 | EC | CH |
| Johnson & Johnson | 478160104 | $1.1M | 5.59 | 4,200 | EC | US |
| Alkermes PLC | · | $1.1M | 5.53 | 20,132 | EC | IE |
| AstraZeneca PLC | · | $951K | 4.98 | 5,015 | EC | GB |
| Ionis Pharmaceuticals Inc | 462222100 | $865K | 4.53 | 10,904 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $844K | 4.42 | 14,644 | EC | US |
| Merck & Co Inc | 58933Y105 | $755K | 3.96 | 5,872 | EC | US |
| Amgen Inc | 031162100 | $747K | 3.91 | 2,062 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $653K | 3.42 | 2,168 | EC | US |
| Biogen Inc | 09062X103 | $589K | 3.09 | 2,726 | EC | US |
| Pfizer Inc | 717081103 | $545K | 2.86 | 22,648 | EC | US |
| GSK PLC | 37733W204 | $516K | 2.71 | 9,846 | EC | GB |
| CRISPR Therapeutics AG | · | $503K | 2.64 | 9,228 | EC | CH |
| Regeneron Pharmaceuticals Inc | 75886F107 | $393K | 2.06 | 630 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $288K | 1.51 | 8,388 | EC | US |
| Galectin Therapeutics Inc | 363225202 | $218K | 1.14 | 46,968 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $213K | 1.12 | 12,584 | EC | US |
| Sandoz Group AG | 799926100 | $152K | 0.80 | 1,680 | EC | CH |
| Replimune Group Inc | 76029N106 | $139K | 0.73 | 12,584 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $139K | 0.73 | 22,648 | EC | US |
| Haleon PLC | 405552100 | $115K | 0.60 | 12,309 | EC | GB |
| Lantern Pharma Inc | 51654W101 | $105K | 0.55 | 25,164 | EC | US |
| Editas Medicine Inc | 28106W103 | $90K | 0.47 | 27,680 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $54K | 0.28 | 840 | EC | US |
| Bicycle Therapeutics PLC | 088786108 | $53K | 0.28 | 12,584 | EC | GB |
| Viatris Inc | 92556V106 | $50K | 0.26 | 3,122 | EC | US |
| Allogene Therapeutics Inc | 019770106 | $35K | 0.18 | 16,776 | EC | US |
| Pacific Biosciences of Califor | 69404D108 | $17K | 0.09 | 10,068 | EC | US |
| Decoy Therapeutics Inc | 79400X602 | $149 | 0.00 | 21 | EC | US |
| Pathos AI Inc | · | $0 | 0.00 | 23,992 | EC | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.4090 |
| Dec. 24, 2024 | $0.5020 |
| Dec. 27, 2023 | $1.6420 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422,209 | 58.87% | 11,500 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $190,510 | 26.56% | 5,189 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,920 | 12.26% | 2,395 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,803 | 1.37% | 267 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $6,132 | 0.85% | 167 | Shares | June 30, 2026 |
| Virtu Financial LLC | $322 | 0.04% | 8,779 | Shares | June 30, 2026 |
| FMR LLC | $294 | 0.04% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |