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TEXX — Horizon Kinetics Texas ETF

Horizon Kinetics Texas ETF (TEXX)

TEXX carries a 0.85% expense ratio. Total return is 18.2% over the past 0.6 years, 4.9 points ahead of SPY at 13.3%.

Horizon Kinetics Texas ETF is an actively managed ETF that invests primarily in equity securities of Texas-based companies, with at least 80% of assets in such holdings, and operates as a non-diversified fund. The fund does not currently distribute income to shareholders. With an expense ratio of 0.85%, it appeals to investors seeking equity exposure concentrated in Texas-domiciled businesses.

TEXX key facts

Issuer
Horizon Kinetics
Asset type
ETF
Asset class
Equity
Inception date
01/21/2026
Expense ratio
0.85%
Last close
$30.17
AUM
$2,937,694
Average volume
2251.0
P/E ratio
26.5235