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
34
Number of holdings34
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of May 18, 2026
Energy71.14%
Industrials10.21%
Utilities7.66%
Consumer Cyclical6.26%
Consumer Defensive2.62%
Financial Services1.82%
Real Estate0.29%

TEXX Key Statistics

AUM
2.93M
AUM2.93M
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
30-Day yield
Average volume
721.75
Average volume721.75
High today
$29.68
High today$29.68
Low today
$29.45
Low today$29.45
Open price
$29.45
Open price$29.45
Volume
270.00
Volume270.00
52 Week high
$29.68
52 Week high$29.68
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 2.97M, Horizon Kinetics Texas ETF(TEXX) trades at $29.68. The stock has a price-to-earnings ratio of 25.76 and currently yields dividends of 2.1%.

During the trading session on 2026-05-24, Horizon Kinetics Texas ETF(TEXX) shares reached a daily high of $29.68 and a low of $29.45. At a current price of $29.68, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 270, compared to an average daily volume of 721.75.

Over the past 52 weeks, Horizon Kinetics Texas ETF(TEXX) stock has traded between a high of $29.68 and a low of $25.35.

Over the past 52 weeks, Horizon Kinetics Texas ETF(TEXX) stock has traded between a high of $29.68 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.