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
32
Number of holdings32
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of March 5, 2026
Energy67.90%
Utilities9.46%
Consumer Cyclical7.33%
Industrials7.15%
Consumer Defensive3.01%
Basic Materials2.66%
Financial Services2.09%
Real Estate0.40%

TEXX Key Statistics

AUM
2.79M
AUM2.79M
Price-Earnings ratio
23.71
Price-Earnings ratio23.71
30-Day yield
30-Day yield
Average volume
5.73K
Average volume5.73K
High today
High today
Low today
Low today
Open price
$27.80
Open price$27.80
Volume
0.00
Volume0.00
52 Week high
$28.62
52 Week high$28.62
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 2.79M, Horizon Kinetics Texas ETF(TEXX) trades at $27.90. The stock has a price-to-earnings ratio of 23.71 and currently yields dividends of 2.2%.

During the trading day, Horizon Kinetics Texas ETF(TEXX) stock saw an opening price of $27.80, a peak of —, and a bottom of —.

Trading volume for Horizon Kinetics Texas ETF(TEXX) stock has reached 0, versus its average volume of 5.73K.

The stock's 52-week range extends from a low of $25.35 to a high of $28.62.

The stock's 52-week range extends from a low of $25.35 to a high of $28.62.

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.