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TEXX - ETF Fact Sheet

Horizon Kinetics Texas ETF - USD

Fund Identification

Ticker

TEXX

ISIN

US53656H7281

Main Metrics

Price

$29.17

Expense Ratio

0.85%

AuM

$2.92M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Horizon Kinetics Texas ETF (the “Fund”) seeks long-term growth of capital.

TEXX's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.85%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TEXX's characteristics

Manager statistics

10 funds, $1.63Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TEXX's exposure

The TEXX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%