Horizon Kinetics Texas ETF
TEXXNASDAQHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.91M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- 36
- 52-week range
- $25.35$31.13
- Volume (live)
- -
- Avg. volume (3M)
- 219
TEXX ETF: Horizon Kinetics Texas ETF - Price, Holdings & Analysis
Horizon Kinetics Texas ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.80 - $29.80 |
|---|---|
| 52-Week High | $31.13 |
| 52-Week Low | $25.35 |
| Open | $29.80 |
| Volume (last close) | 115 |
| Average Volume (3M) | 219 |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | +0.69% |
| 6 Month Change | +3.66% |
| YTD Change | +14.78% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.91M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 36 |
| Inception Date | Jan 21, 2026 |
| 50-Day MA | $29.94 |
|---|---|
| RSI | 50.04 |
| Stochastic %K | 64.69 |
| Stochastic %D | 66.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TEXX at a Glance
Horizon Kinetics Texas ETF (TEXX) is an equity ETF from Horizon Kinetics, launched in January 2026. It manages $2.91M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Permian Basin Royalty Trust (PBT, 9.43%), LandBridge Company LLC (LB, 7.46%) and Diamondback Energy, Inc (FANG, 4.64%). The top 10 holdings make up 47.6% of the fund. By sector it leans toward Energy (71.0%), Industrials (10.0%) and Consumer Discretionary (7.2%). 100.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Horizon Kinetics Texas ETF
What is the current price of TEXX?
The latest TEXX price is $29.80 (Oct 23, 2026 close). 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?
As of Oct 4, 2026, TEXX's largest holdings are Permian Basin Royalty Trust (9.4%), LandBridge Company LLC (7.5%), Diamondback Energy, Inc (4.6%) (combined weight: 21.5%). The fund holds 36 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.