Horizon Kinetics Texas ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 23, 2026
Energy69.44%
Industrials9.94%
Utilities8.49%
Consumer Cyclical7.22%
Consumer Defensive2.84%
Financial Services1.80%
Real Estate0.27%

TEXX Key Statistics

AUM
3.00M
AUM3.00M
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
1.57
30-Day yield1.57
Average volume
567.76
Average volume567.76
High today
$30.06
High today$30.06
Low today
$29.99
Low today$29.99
Open price
$30.06
Open price$30.06
Volume
294.00
Volume294.00
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

Horizon Kinetics Texas ETF(TEXX) stock is priced at $29.99, giving the company a market capitalization of 3M. It carries a P/E multiple of 25.61 and pays a dividend yield of 2.10%.

As of 2026-07-25, Horizon Kinetics Texas ETF(TEXX) stock has fluctuated between $29.99 and $30.06. The current price stands at $29.99, placing the stock 0.0% above today's low and -0.2% off the high.

The Horizon Kinetics Texas ETF(TEXX)'s current trading volume is 294, compared to an average daily volume of 567.76.

In the last year, Horizon Kinetics Texas ETF(TEXX) shares hit a 52-week high of $31.13 and a 52-week low of $25.35.

In the last year, Horizon Kinetics Texas ETF(TEXX) shares hit a 52-week high of $31.13 and a 52-week 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.