TEXX
Horizon Kinetics Texas ETF·NASDAQ
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Key Stats
Assets Under Management
1.28MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
50.00K
Expense Ratio
0.85%
About Horizon Kinetics Texas ETF
Issuer
Horizon Kinetics Asset Management LLC
Brand
Horizon Kinetics
Inception Date
Jan 21, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Kinetics Asset Management LLC
Distributor
Foreside Fund Services LLC
TEXX is an actively managed exchange-traded fund that seeks long-term growth of capital. The Fund focuses on companies that are expected to benefit, directly or indirectly, from the expanding opportunities within the State of Texas. These developments are still in their initial stages, and TEXX intends to be at the forefront of this trend.
Classification
Asset Class
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Category
Size and Style
Focus
Total Market
Niche
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Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Energy
65.21%
Utilities
9.73%
Consumer Cyclical
8.62%
Industrials
6.65%
Basic Materials
3.30%
Consumer Defensive
3.24%
Financial Services
3.23%
Energy
65.21%
Utilities
9.73%
Consumer Cyclical
8.62%
Industrials
6.65%
Basic Materials
3.30%
Consumer Defensive
3.24%
Financial Services
3.23%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than TEXX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TEXX?
Fund Flows
