Horizon Kinetics Texas ETF (TEXX)
| Assets | $2.74M |
| Expense Ratio | 0.85% |
| PE Ratio | 22.11 |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,726 |
| Open | 27.64 |
| Previous Close | 27.65 |
| Day's Range | 27.64 - 27.72 |
| 52-Week Low | 25.35 |
| 52-Week High | 28.62 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jan 22, 2026 |
About TEXX
Fund Home PageThe Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TEXX was launched on Jan 22, 2026 and is issued by Horizon Kinetics.
Top 10 Holdings
49.13% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 7 | n/a | 8.30% |
| LandBridge Company LLC | LB | 6.88% |
| Texas Pacific Land Corporation | TPL | 6.67% |
| Permian Basin Royalty Trust | PBT | 5.86% |
| Diamondback Energy, Inc. | FANG | 4.40% |
| SLB N.V. | SLB | 3.64% |
| Occidental Petroleum Corporation | OXY | 3.49% |
| EOG Resources, Inc. | EOG | 3.32% |
| ConocoPhillips | COP | 3.29% |
| Quanta Services, Inc. | PWR | 3.26% |
Performance
News
Texas ETFs: Investing in the Lone Star Economy
As a Texan, I have always appreciated the state's advantages, but Texas is increasingly drawing attention well beyond its borders. The investment case is tied to several powerful economic themes.
Horizon Kinetics Launches an Actively Managed Texas Exchange Traded Fund (TEXX)
Horizon Kinetics LLC is pleased to announce the Texas ETF (ticker: TEXX), an actively managed fund that began trading on the Nasdaq Stock Exchange today. NEW YORK CITY, NEW YORK / ACCESS Newswire / Ja...