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TEXX
(NASDAQ)
Horizon Kinetics Texas ETF
$29.31-- (--)
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OverviewHoldingsDividendsHistorical

TEXX ETF: Horizon Kinetics Texas ETF - Price, Holdings & Analysis

Horizon Kinetics Texas ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.31 - $29.52
52-Week High$31.13
52-Week Low$25.35
Open$29.52
Volume570
Average Volume (3M)1.10K
Assets (AUM)3.00M
Expense Ratio0.85%
Total Holdings34
Inception DateJan 22, 2026
1 Day Change-0.23%
1 Month Change2.24%
6 Month Change7.92%
YTD Change14.81%
50-Day MA$28.89
RSI51.85
Stochastic %K26.06
Stochastic %D35.97
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Horizon Kinetics Texas ETF

What is the current price of TEXX?

The latest TEXX price is $29.31. The 52-week range is $25.35–$31.13.

What is the expense ratio for TEXX?

TEXX's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TEXX pay dividends?

Horizon Kinetics Texas ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of TEXX?

TEXX's largest holdings are Permian Basin Royalty Trust (7.9%), LandBridge Company LLC (7.0%), Texas Pacific Land Corporation (5.0%) (combined weight: 19.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does TEXX compare to similar ETFs?

Compare TEXX (0.85% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.