Horizon Kinetics Texas ETF (TEXX)Equity Energy | Exchange Traded Fund | NasdaqGM
27.75 USD
+0.13
(0.471%)
⇧
(April 21, 2026, 12:11 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:07 a.m. EDT
Despite a recent price drift slightly below its 50-day moving average and zero recent trading activity, TExx offers a strong long-term buy signal driven by high shareholder concentration, exceptional past returns (165% for top driver TPL), and a unique Texas economic bet. However, it receives no short-term edge rating (3) due to a flat forecast (0% predicted change) and no constructive short-term catalysts evident in the news, while the 0 dividend yield perfectly aligns with its status as a growth-oriented equity fund. |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.51 |
| Attribute | Value |
|---|---|
| All Time High | 28.9 |
| All Time Low | 25.35 |
| Average Daily Volume10 Day | 6,090 |
| Average Daily Volume3 Month | 3,855 |
| Average Volume | 3,855 |
| Average Volume10Days | 6,090 |
| Beta3 Year | 0.0 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.82 |
| Day Low | 27.71 |
| Eps Trailing Twelve Months | 1.1319956 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.77454 |
| Fifty Day Average Change | -0.024539948 |
| Fifty Day Average Change Percent | -0.00088354107 |
| Fifty Two Week Change Percent | 8.025539 |
| Fifty Two Week High | 28.9 |
| Fifty Two Week High Change | -1.1499996 |
| Fifty Two Week High Change Percent | -0.039792374 |
| Fifty Two Week Low | 25.35 |
| Fifty Two Week Low Change | 2.3999996 |
| Fifty Two Week Low Change Percent | 0.09467454 |
| Fifty Two Week Range | 25.35 - 28.9 |
| First Trade Date Milliseconds | 1,769,092,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Horizon Kinetics |
| Fund Inception Date | 1,768,953,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-01-22 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. The fund is non-diversified. |
| Long Name | Horizon Kinetics Texas ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1970184968 |
| Nav Price | 27.6479 |
| Net Assets | 3,520,763.0 |
| Net Expense Ratio | 0.85 |
| Open | 27.82 |
| Previous Close | 27.62 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.12999916 |
| Regular Market Change Percent | 0.47067037 |
| Regular Market Day High | 27.82 |
| Regular Market Day Low | 27.71 |
| Regular Market Day Range | 27.71 - 27.82 |
| Regular Market Open | 27.82 |
| Regular Market Previous Close | 27.62 |
| Regular Market Price | 27.75 |
| Regular Market Time | 1,776,787,916 |
| Regular Market Volume | 623 |
| Short Name | Horizon Kinetics Texas ETF |
| Source Interval | 15 |
| Symbol | TEXX |
| Total Assets | 3,520,763 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.51423 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.392721 |
| Two Hundred Day Average Change | 0.35727882 |
| Two Hundred Day Average Change Percent | 0.013042838 |
| Type Disp | ETF |
| Volume | 623 |