Symbols

TEXX

Horizon Kinetics Texas ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

1.31MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.14%

Shares Outstanding

50.00K

Expense Ratio

0.85%

About Horizon Kinetics Texas ETF

Issuer

Horizon Kinetics Asset Management LLC

Brand

Horizon Kinetics

Home Page

https://horizonkinetics.com/products/etf/texx/

Inception Date

Jan 21, 2026

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.66%	+2.66%	+2.66%	+2.66%	+2.66%	+2.66%
NAV Total Return	—	—	—	—	—	—

No data is currently available

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