Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
28.34
-0.20 (-0.71%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $2.91M |
| Expense Ratio | 0.85% |
| PE Ratio | 21.07 |
| 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 | 19 |
| Open | 28.34 |
| Previous Close | 28.54 |
| Day's Range | 28.34 - 28.34 |
| 52-Week Low | 25.35 |
| 52-Week High | 31.13 |
| Beta | n/a |
| Holdings | 35 |
| 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.
Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NASDAQ
Ticker Symbol TEXX
ETF Provider Horizon Kinetics
Top 10 Holdings
49.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Permian Basin Royalty Trust | PBT | 9.10% |
| LandBridge Company LLC | LB | 7.34% |
| US BANK MMDA - USBGFS 7 | n/a | 7.12% |
| Diamondback Energy, Inc. | FANG | 4.32% |
| Texas Pacific Land Corporation | TPL | 4.05% |
| SLB N.V. | SLB | 3.84% |
| Quanta Services, Inc. | PWR | 3.58% |
| Occidental Petroleum Corporation | OXY | 3.45% |
| WaterBridge Infrastructure LLC | WBI | 3.44% |
| EOG Resources, Inc. | EOG | 3.44% |
Performance
News
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...
8 months ago - Accesswire