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TEXX

Horizon Kinetics Texas ETF·NASDAQ
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Horizon Kinetics Texas ETF Fundamentals
Assets Under Management
3.47MUSD
Fund Flows (1Y)
2.10MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.01%
Shares Outstanding
125.00K
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.82%+8.48%+8.48%+8.48%+8.48%+8.48%
NAV Total Return
-1.29%—————
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Energy

71.10%

Industrials

9.12%

Utilities

8.66%

Consumer Cyclical

6.27%

Consumer Defensive

2.75%

Financial Services

1.84%

Real Estate

0.25%

Asset

Top 10 Holdings

Symbol

Ratio

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US BANK MMDA - USBGFS 7 06/01/2031

8.33%
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LB

LandBridge
6.42%
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PBT

Permian Basin Royalty Trust
6.11%
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TPL

Texas Pacific Land
5.81%
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FANG

Diamondback Energy
4.72%
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OXY

Occidental Petroleum
4.09%
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SLB

SLB
3.93%
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COP

Conocophillips
3.67%
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XOM

Exxon Mobil
3.61%
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EOG

EOG Resources
3.61%

Top 10 Weight 50.3%

32 Total Holdings

Is SPY better than TEXX?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy TEXX?
Fund Flows