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
1.54K
Average volume1.54K
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

The current Horizon Kinetics Texas ETF(TEXX) stock price is $28.16, with a market capitalization of 3.52M. The stock trades at a price-to-earnings (P/E) ratio of 24.96 and offers a dividend yield of 2.2%.

On 2026-03-31, Horizon Kinetics Texas ETF(TEXX) stock traded between a low of $28.16 and a high of $28.33. Shares are currently priced at $28.16, which is 0.0% above the low and -0.6% below the high.

Horizon Kinetics Texas ETF(TEXX) shares are trading with a volume of 576, against a daily average of 1.54K.

During the past year, Horizon Kinetics Texas ETF(TEXX) stock moved between $25.35 at its lowest and $28.90 at its peak.

During the past year, Horizon Kinetics Texas ETF(TEXX) stock moved between $25.35 at its lowest and $28.90 at its peak.

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.