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TEXX ETF · Horizon Kinetics Texas ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | N/A | N/A | N/A | N/A | -1.36% | -1.36% | +8.81% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
Frequently asked questions about TEXX
What does Horizon Kinetics Texas ETF, TEXX, invest in?
TEXX is a Active ETF. This ETF provides exposure to Other US Energy Equities.
What is the Total Expense ratio (TER) of TEXX?
TEXX carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TEXX launched?
TEXX was introduced to the market on January 21, 2026. It trades on United States
Who is the ETF issuer of TEXX?
Horizon Kinetics Texas ETF, TEXX, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.
What is the current assets under management (AUM) of TEXX?
TEXX oversees €3M in assets as of April 2, 2026.
How has TEXX performed lately?
Based on data from April 2, 2026, TEXX returned -2.64% over the past month.
What are the latest inflows or outflows for TEXX?
As of April 2, 2026, TEXX recorded net flows of +€1.2M over the last month.
Does TEXX distribute dividends?
TEXX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TEXX?
As of February 28, 2026, TEXX has significant geographic allocations in USA.
In which sector or theme does TEXX invest in?
As of February 28, 2026, TEXX focuses largely on Energy, Utilities and Consumer Discretionary.
How many securities does TEXX hold and how diversified is it?
As of February 28, 2026, TEXX holds 28 positions in its portfolio, with 54.87% of assets concentrated in its top 15 holdings.
What are the main positions in TEXX?
As of February 28, 2026, TEXX top three holdings include TEXAS PACIFIC LAND CORP, PERMIAN BASIN ROYALTY UNT and DIAMONDBACK ENERGY.
What is the base currency of TEXX?
The base currency of TEXX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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