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Horizon Kinetics Texas ETF
TEXX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.43% | +6.16% | ||||
| Flows | - | -$726K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Horizon Kinetics LLC |
| N° of holdings | 30 |
| Dividend policy | Distributing |
| Inception date | January 21, 2026 |
| ESG | No |
More data and info about TEXX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.86% | |||
Max drawdown | -5.90% | |||
Max drawdown duration | 53d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TEXX?
TEXX is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Kinetics LLC.
What does TEXX invest in?
This ETF provides exposure to Other US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of TEXX?
The total expense ratio (TER) of TEXX is 0.85%, representing the annual fee charged by the fund manager.
When was TEXX launched?
TEXX was launched on January 21, 2026, marking its entry into the ETF market.
Who is the issuer of TEXX?
TEXX is issued by Horizon Kinetics LLC.
What is the AUM of TEXX?
As of July 17, 2026, TEXX manages $2.92 M, reflecting the total assets held in the fund.
How many holdings are in TEXX
As of May 31, 2026, TEXX holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEXX?
As of May 31, 2026, TEXX holds 30 securities, with 56.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEXX?
As of May 31, 2026, TEXX holds a portfolio of 30 underlyings, with its largest positions including Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEXX invest in?
As of May 31, 2026, TEXX has its largest geographic exposures in USA.
What sectors or themes does TEXX focus on?
As of May 31, 2026, TEXX is primarily exposed to Energy, Finance and Utilities.
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