TEXX

Horizon Kinetics Texas ETF

May 19 • 04:00PM ET

29.33

+0.23 0.78 %

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	2.59%
Sponsor	Horizon Kinetics	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.91M	Perf Month	6.35%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	7.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.11 0.78%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.35 15.70%	Perf YTD	14.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.95%	Volatility	0.62% 0.52%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	88.47%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	88.47%	RSI (14)	64.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	2.82%	Flows% 3Y		Rel Volume	0.16	Prev Close	29.11
Inverse/Leveraged		Market Cap		SMA50	4.27%	Flows% 5Y		Avg Volume	3.21K	Price	29.33
IPO	Jan 22, 2026	Option/Short	No / Yes	SMA200	5.99%	Trades		Volume	513	Change	0.78%

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