TEXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.85% | Return% 1Y | - | Total Holdings | 34 | Perf Week | 0.46% | Volume | 116 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $29.33 | Perf Month | 2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.28% | Perf Quarter | 1.7% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.54% | Perf Half Y | 5.72% | Prev Close | $29.31 |
| IPO | 2026/1/22 | Flows% 1M | 0% | Return% SI | 20.24% | RSI (14) | 53.27 | Perf YTD | 16.35% | Price | $29.80 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 87.28% | Flows% 1Y | 87.28% | Perf Year | - | Volatility(W/M) | 0% 0.17% |
| SMA20 | 1.52% | SMA50 | -0.4% | SMA200 | 3.92% | ATR | 0.27 | ||||
Horizon Kinetics Texas ETF is an actively managed equity fund focused on long-term capital appreciation. The fund invests primarily in stocks of companies operating in the oil, gas & consumable fuels industry and the energy equipment & services sectors, across a diversified range of market capitalizations. The investment strategy combines fundamental, value-oriented research with selective growth opportunities to identify companies expected to benefit directly or indirectly from expanding economic opportunities within the State of Texas. The fund targets businesses positioned to capitalize on Texas-specific advantages, including energy sector strength, favorable regulatory conditions, and sustained demographic and economic growth.
The top 10 make up 49% of the fund
LB Landbridge Co LLC 7.22% 
PBT Permian Basin Royalty Trust 6.97% 4 
TPL Texas Pacific Land Corp 5.25% 5 
FANG Diamondback Energy Inc 4.11% 6 
WBI WaterBridge Infrastructure LLC 4.08% 7 
PWR Quanta Services Inc 4.01% 8 
SLB SLB Ltd 3.48% 9 
FLR Fluor Corp 3.18% 10 
EOG EOG Resources Inc 3.18% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 9% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 87.3% of assets came in.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
