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T
TEXX
(NASDAQ)
Horizon Kinetics Texas ETF
$27.78-- (--)
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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$27.69 - $27.78
52-Week High$28.90
52-Week Low$25.35
Open$27.76
Volume678
Average Volume (3M)678
Assets (AUM)2.74M
Expense Ratio0.85%
Total Holdings33
Inception DateJan 21, 2026
1 Day Change-2.03%
1 Month Change-3.38%
YTD Change8.06%
RSI45.75
Stochastic %K3.53
Stochastic %D54.50
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 $27.78. The 52-week range is $25.35–$28.90.

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 Equitys 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 LandBridge Company LLC (6.3%), Texas Pacific Land Corporation (6.0%), Permian Basin Royalty Trust (5.9%) (combined weight: 18.3%). The fund holds 33 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.