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Listed Funds Trust - Horizon Kinetics Texas ETF ETF AnalysisComprehensive ETF analysis for Listed Funds Trust - Horizon Kinetics Texas ETF (TEXX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEXX
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
TEXX
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Listed Funds Trust - Horizon Kinetics Texas ETF Logo

Listed Funds Trust - Horizon Kinetics Texas ETF

ETF
🇺🇸TEXX•NASDAQ•Equity

Your view on TEXX

Listed Funds Trust - Horizon Kinetics Texas ETF Logo

Listed Funds Trust - Horizon Kinetics Texas ETF

ETFHorizon Kinetics
🇺🇸TEXX•NASDAQ•Equity
AUM (USD)$2.99M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$2.99M

Expense Ratio

0.85%

Holdings

0

Sentiment

TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
TEXX

Overview for Listed Funds Trust - Horizon Kinetics Texas ETF

Fund Type
ETF
Fund Issuer
Horizon Kinetics
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
horizonkinetics.com/products/etf/TEXX
Fund Type
ETF
Fund Issuer
Horizon Kinetics
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
horizonkinetics.com/products/etf/TEXX
Fund Type
ETF
Fund Issuer
Horizon Kinetics
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
horizonkinetics.com/products/etf/TEXX

About this fund

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 inve…

TEXX Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$2.99M

Fund Details

NAV$29.88 USD
Average Volume961
Inception DateJanuary 21, 2026
Asset ClassEquity
Fund IssuerHorizon Kinetics
DomicileUS
ISINUS53656H7281
CUSIP53656H728
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$2.99M

NAV

$29.88 USD

Average Volume

961

Inception Date

January 21, 2026

Asset Class

Equity

Fund Issuer

Horizon Kinetics

Domicile

US

ISIN

US53656H7281

CUSIP

53656H728

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$2.99M

NAV

$29.88 USD

Average Volume

961

Inception Date

January 21, 2026

Asset Class

Equity

Fund Issuer

Horizon Kinetics

Domicile

US

ISIN

US53656H7281

CUSIP

53656H728

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEXX?

Listed Funds Trust - Horizon Kinetics Texas ETF (TEXX) is a Equity fund from Horizon Kinetics, listed since 2026, with $3.0M in assets under management, a 0.85% expense ratio, a NAV of $29.88 USD.

What's in TEXX? Top 10 holdings

HoldingWeight
Permian Basin Royalty Trust PBT8.91%
Landbridge Co LLC LB7.54%
Us Bank Mmda - Usbgfs 7 06/01/20317.14%
Diamondback Energy Inc FANG4.26%
Texas Pacific Land Corp TPL4.10%
Quanta Services Inc PWR3.77%
SLB Ltd SLB3.73%
Occidental Petroleum Corp OXY3.56%
EOG Resources Inc EOG3.49%
ConocoPhillips COP3.47%

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