TEXX
Horizon Kinetics Texas ETF·NASDAQ
--
--(--)
--
--(--)
Horizon Kinetics Texas ETF Fundamentals
Assets Under Management
3.47MUSD
Fund Flows (1Y)
2.10MUSD
Dividend Yield (TTM)
--
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
Add ETF
Add ETF
Add ETF
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%
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
US BANK MMDA - USBGFS 7 06/01/2031
8.33%
LB
LandBridge
6.42%
PBT
Permian Basin Royalty Trust
6.11%
TPL
Texas Pacific Land
5.81%
FANG
Diamondback Energy
4.72%
OXY
Occidental Petroleum
4.09%
SLB
SLB
3.93%
COP
Conocophillips
3.67%
XOM
Exxon Mobil
3.61%
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
