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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. | +4.54%  | +13.52%  | N/A | N/A | N/A | -0.95% | +2.12% | +12.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 €2.5M in assets as of May 1, 2026.
How has TEXX performed lately?
Based on data from May 1, 2026, TEXX returned 4.54% over the past month and 13.52% over the last three months.
What are the latest inflows or outflows for TEXX?
As of May 1, 2026, TEXX recorded net flows of -€619K 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 March 31, 2026, TEXX has significant geographic allocations in USA.
In which sector or theme does TEXX invest in?
As of March 31, 2026, TEXX focuses largely on Energy, Utilities and Industrials.
How many securities does TEXX hold and how diversified is it?
As of March 31, 2026, TEXX holds 28 positions in its portfolio, with 58.10% of assets concentrated in its top 15 holdings.
What are the main positions in TEXX?
As of March 31, 2026, TEXX top three holdings include PERMIAN BASIN ROYALTY UNT, TEXAS PACIFIC LAND CORP and DIAMONDBACK ENERGY.
What is the base currency of TEXX?
The base currency of TEXX is USD.
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