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TEXX

Horizon Kinetics Texas ETF

May 22 • 04:00PM ET

29.68

+0.27 0.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	33	Perf Week	3.03%
Sponsor	Horizon Kinetics	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.97M	Perf Month	4.99%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	6.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.52 0.54%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.35 17.08%	Perf YTD	16.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.65%	Volatility	0.75% 0.57%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	85.35%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	85.35%	RSI (14)	67.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	3.33%	Flows% 3Y		Rel Volume	0.09	Prev Close	29.41
Inverse/Leveraged		Market Cap		SMA50	5.08%	Flows% 5Y		Avg Volume	3.06K	Price	29.68
IPO	Jan 22, 2026	Option/Short	No / Yes	SMA200	7.00%	Trades		Volume	271	Change	0.91%

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