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TEXX
+0.00 · +0.00%
$26.63 · US

Horizon Kinetics Texas ETF (TEXX) ETF Analysis | Equity Energy

Horizon Kinetics · USA
AUM:$2.1M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TEXX returned +0.0% over the past year, broadly in line with flat market conditions.

What is TEXX?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TEXX returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 42.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings30
Inception DateJan 2026
Domicile–
Distribution–
Index–
ProviderHorizon Kinetics
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.1%
1Y
+19.1%
3Y
+19.1%
5Y
+19.1%
OpenBook InsightIf you had invested £10,000 in TEXX 5 years ago, it would have grown to £11,909 — a gain of £1,909.

Annual Returns

Calendar year performance

TEXX delivered positive returns in 1 of the last 1 calendar years.
YearTEXX
2026 YTD+19.1%
1/1 positive yearsAvg return: +19.1%Worst year: +19.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
13.1%
Low
Momentum
+4.4%
30-day change
Support Level
29.31
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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