Horizon Kinetics Texas ETF

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About TEXX

TEXX seeks long-term capital appreciation by actively managing a narrow portfolio of Texas companies. Security selection focuses on businesses poised to benefit from the long-term economic growth, population expansion, and favorable tax and legal environment in Texas. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
33
Number of holdings33
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of March 27, 2026
Energy71.23%
Industrials9.10%
Utilities8.70%
Consumer Cyclical6.15%
Consumer Defensive2.76%
Financial Services1.78%
Real Estate0.28%

TEXX Key Statistics

AUM
3.51M
AUM3.51M
Price-Earnings ratio
24.96
Price-Earnings ratio24.96
30-Day yield
30-Day yield
Average volume
1.52K
Average volume1.52K
High today
$28.33
High today$28.33
Low today
$28.16
Low today$28.16
Open price
$28.27
Open price$28.27
Volume
576.00
Volume576.00
52 Week high
$28.90
52 Week high$28.90
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.52M, Horizon Kinetics Texas ETF(TEXX) trades at $28.16. The stock has a price-to-earnings ratio of 24.96 and currently yields dividends of 2.2%.

On 2026-03-31, Horizon Kinetics Texas ETF(TEXX) stock moved within a range of $28.16 to $28.33. With shares now at $28.16, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Horizon Kinetics Texas ETF(TEXX) stock has reached 576, versus its average volume of 1.52K.

The stock's 52-week range extends from a low of $25.35 to a high of $28.90.

The stock's 52-week range extends from a low of $25.35 to a high of $28.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.