TEXX
Horizon Kinetics Texas ETF
TEXX
Closed
$30.39
Closed
-(-)
At close
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About
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 3.08m 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.
Company
Horizon Kinetics
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US53656H7281
Website
Key stats
Open
$30.39
Volume
105.00
AUM
$3.06M
Prev. close
$29.76
Expense ratio
0.85%
P/E
21.31
$30.39
Day’s Range
$30.39
$25.35
52W Range
$31.13
What’s in the fund
35
Total holdings
Permian Basin Royalty Trust
9.32%
LandBridge Co LLC Class A shares
7.42%
US BANK MMDA - USBGFS 7
6.71%
Diamondback Energy Inc
4.52%
Texas Pacific Land Corp
4.14%
SLB Ltd
3.95%
WaterBridge Infrastructure LLC Ordinary Shares - Class A
3.67%
Occidental Petroleum Corp
3.55%
ConocoPhillips
3.52%
Others
53.20%
Returns
Performance
_
Difference
_
Horizon Kinetics Texas ETF
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