Horizon Kinetics Texas ETF (TEXX): ETF
ETF traded on XNAS under symbol TEXX. Quoted in usd.
Listed Funds Trust - Horizon Kinetics Texas ETF
+1.16%$27.60
XNAS:TEXXEquity
AUM $2.76M·YTD --·Yield --
About TEXX
The Horizon Kinetics Texas ETF, an exchange-traded fund (ETF) operating under the Listed Funds Trust umbrella, is managed by Horizon Kinetics Asset Management LLC. This fund primarily allocates capital to publicly traded companies within the United States equity markets. Its investment focus is specifically on businesses involved in the oil, gas, and consumable fuels industry, as well as those providing energy equipment and services. The portfolio encompasses both growth and value stocks from companies across a diverse range of market capitalizations. Formed on January 26, 2026, the ETF is domiciled in the United States.
Largest holdings
- PBT Permian Basin Royalty Trust8.40%
- US BANK MMDA - USBGFS 7 06/01/20317.48%
- LB LandBridge Corp6.19%
- FANG Diamondback Energy Inc4.36%
- SLB SLB Ltd3.90%
- COP ConocoPhillips3.88%
- EOG EOG Resources Inc3.76%
- CVX Chevron Corp3.64%
- OXY Occidental Petroleum Corp3.63%
- XOM ExxonMobil Holdings Corp3.61%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.76M
NAV$27.56
Premium/Discount+0.14%
Expense Ratio0.85%
Market Cap$2.07M
Shares Outstanding75.00K
Inception DateJan. 21, 2026
Fund Details
IssuerHorizon Kinetics
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.35$29.04
Current: $27.60
Volume
Volume585
Avg Volume742
Vol/Avg0.79x
30d
393
60d
277
90d
430
Comparable ETFs