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TEXX ETF · Horizon Kinetics Texas ETF
The TEXX Exchange Traded Fund (ETF) is provided by Horizon Kinetics LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+7.33%
Last price
$27.71
1M perf.
+1.16%
1M flows
+€1.8M
AuM
€3M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TEXX
$27.71
Performance & flows
Segment for quartile rank
January 23, 2026 → March 13, 2026
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TEXX
$27.73
+8.65%
US Energy
+17.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.16%  | N/A | N/A | N/A | N/A | -2.23% | N/A | +8.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.73
1D NAV change
+0.56%
Dividend policy
No. of holdings
28
Inception date
1/21/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Horizon Kinetics Texas ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.29%
Unavailable
21.71%
Sectors
Energy
50.40%
Utilities
9.04%
Consumer Discretionary
7.46%
Industrials
6.80%
Materials
2.92%
Consumer Staples
2.85%
Financials
2.75%
Unavailable
17.78%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
PERMIAN BASIN ROYALTY UNT
TEXAS PACIFIC LAND CORP
DIAMONDBACK ENERGY
SCHLUMBERGER
EXXON
FLUOR
KINDER MORGAN
CHEVRON TEXACO
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OCCIDENTAL U
CONOCOPHILLIPS
VISTRA CORP
PLAINS ALL AMERICAN PIPELINE UNT
ENERGY TRANSFER LP UNITS
SABINE ROYALTY UNT
EOG RESOURCES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Kinetics LLC
Horizon Kinetics LLC ID Card
Number of funds
9
Total AuM
€1.42B
Expense ratio range
0.52% - 0.85%
Average expense ratio
0.8133%
Top 5 funds by Horizon Kinetics LLC
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 March 13, 2026.
How has TEXX performed lately?
Based on data from March 13, 2026, TEXX returned 1.16% over the past month.
What are the latest inflows or outflows for TEXX?
As of March 13, 2026, TEXX recorded net flows of +€1.8M 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 January 31, 2026, TEXX has significant geographic allocations in USA.
In which sector or theme does TEXX invest in?
As of January 31, 2026, TEXX focuses largely on Energy, Utilities and Consumer Discretionary.
How many securities does TEXX hold and how diversified is it?
As of January 31, 2026, TEXX holds 28 positions in its portfolio, with 53.27% of assets concentrated in its top 15 holdings.
What are the main positions in TEXX?
As of January 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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