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
35
Number of holdings35
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of September 3, 2026
Energy70.73%
Industrials9.82%
Consumer Cyclical7.27%
Utilities7.00%
Consumer Defensive2.77%
Financial Services2.21%
Real Estate0.20%

TEXX Key Statistics

AUM
3.07M
AUM3.07M
Price-Earnings ratio
27.89
Price-Earnings ratio27.89
30-Day yield
1.51
30-Day yield1.51
Average volume
772.94
Average volume772.94
High today
$31.05
High today$31.05
Low today
$30.75
Low today$30.75
Open price
$30.75
Open price$30.75
Volume
638.00
Volume638.00
52 Week high
$31.13
52 Week high$31.13
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.09M, Horizon Kinetics Texas ETF(TEXX) trades at $30.90. The stock has a price-to-earnings ratio of 27.89 and currently yields dividends of 2.01%.

On 2026-09-08, Horizon Kinetics Texas ETF(TEXX) stock moved within a range of $30.75 to $31.05. With shares now at $30.90, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading volume for Horizon Kinetics Texas ETF(TEXX) stock has reached 638, versus its average volume of 772.94.

Over the past 52 weeks, Horizon Kinetics Texas ETF(TEXX) stock has traded between a high of $31.13 and a low of $25.35.

Over the past 52 weeks, Horizon Kinetics Texas ETF(TEXX) stock has traded between a high of $31.13 and a low of $25.35.

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.