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Horizon Kinetics Texas ETF
TEXXAdd to Watchlist
27.599USD
+0.317+1.16%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.16%
5 Days
-8.66%
1 Month
-5.93%
6 Months
-0.99%
Year to Date
0.00%
1 Year
0.00%
Key Figures
27.500Open
27.282Prev. Close
27.599High
27.500Low
0.00Volume
0Turnover
--Volume Ratio
31.13052wk High
25.35052wk Low
471.38Avg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
29.793NAV
USDNAV Currency
2.92P/B
20.83Price to earnings ratio
Horizon Kinetics Texas ETF Profile
Ticker SymbolTEXX
Asset ClassEquity
Fund ManagerHorizon Kinetics
DomicileUS
Expense Ratio0.85%
Founded at2026-01-21
Websitehttps://horizonkinetics.com/
Tracking Index--
TEXX was created on 2026-01-21 by Horizon Kinetics. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3.0m in AUM and 34 holdings. TEXX 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Permian Basin Royalty Trust
PBT
0.000
0.000
0.00%
8.00K
9.07%
$266.16K
LandBridge Corp Class A shares
LB
65.100
+3.220
+5.20%
2.62K
6.87%
$201.63K
Diamondback Energy Inc
FANG
178.960
-0.620
-0.35%
672.00
4.52%
$132.48K
4
Texas Pacific Land Corp
TPL
272.360
+0.180
+0.07%
345.00
3.92%
$115.12K
5
ConocoPhillips
COP
136.270
+0.810
+0.60%
784.00
3.89%
$114.17K
6
EOG Resources Inc
EOG
147.130
+2.240
+1.55%
704.00
3.79%
$111.20K
7
Occidental Petroleum Corp
OXY
56.380
+0.020
+0.04%
1.77K
3.78%
$110.75K
8
Chevron Corp
CVX
212.610
-0.320
-0.15%
472.00
3.65%
$106.99K
9
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
600.00
3.65%
$106.94K
10
SLB Ltd
SLB
49.920
+0.280
+0.56%
2.15K
3.64%
$106.63K
Horizon Kinetics Texas ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Horizon Kinetics Texas ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Horizon Kinetics Texas ETF (TEXX)?
The current price of Horizon Kinetics Texas ETF (TEXX) is 27.60. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Horizon Kinetics Texas ETF?
The 52-week high of Horizon Kinetics Texas ETF is 31.13. Please refer to the page timestamp for the latest data.
What is the 52-week low of Horizon Kinetics Texas ETF?
The 52-week low of Horizon Kinetics Texas ETF is 25.35. Please refer to the page timestamp for the latest data.
What is the NAV of Horizon Kinetics Texas ETF?
The NAV of Horizon Kinetics Texas ETF is 29.79 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Horizon Kinetics Texas ETF (TEXX) a safe investment?
No investment is completely risk-free. The risk level of Horizon Kinetics Texas ETF (TEXX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.