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Horizon Kinetics Texas ETF (TEXX)

Equity Energy | Exchange Traded Fund | NasdaqGM
30.15 USD +0.11 (0.357%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:50 a.m. EDT

The immediate outlook is flat due to a lack of price history and negligible trading volume, offering no clear directional edge for a short-term trade. On a longer horizon, the asset is effectively neutral because there is no multi-year price trajectory to evaluate business quality, compounded by a complete absence of dividend data which prevents any income-based assessment. While recent headlines highlight insider buying and strategic acquisitions by the fund manager, these qualitative factors cannot override the quantitative void regarding historical performance and yield sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017325
MSTL0.018193
AutoARIMA0.018232
AutoETS0.018237

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 3.00
Ljung-Box p 0.000
Jarque-Bera p 0.145
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 22.06

Info Dump

Attribute Value
All Time High 31.13
All Time Low 25.35
Ask 37.65
Ask Size 2
Average Daily Volume10 Day 430
Average Daily Volume3 Month 562
Average Volume 562
Average Volume10Days 430
Beta3 Year 0.0
Bid 21.22
Bid Size 2
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.1462
Day Low 30.0
Eps Trailing Twelve Months 1.366718
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.93224
Fifty Day Average Change 0.21396065
Fifty Day Average Change Percent 0.007148167
Fifty Two Week Change Percent 17.386711
Fifty Two Week High 31.13
Fifty Two Week High Change -0.983799
Fifty Two Week High Change Percent -0.031602923
Fifty Two Week Low 25.35
Fifty Two Week Low Change 4.7962
Fifty Two Week Low Change Percent 0.1891992
Fifty Two Week Range 25.35 - 31.13
First Trade Date Milliseconds 1,769,092,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.10720062
Fullday Change Percent 0.3586157
Fullday Price 30.1462
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 PRE
Max Age 86,400
Message Board Id finmb_1970184968
Nav Price 29.9532
Net Assets 2,830,234.0
Net Expense Ratio 0.85
Open 30.0
Previous Close 30.039
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.10720062
Regular Market Change Percent 0.3568715
Regular Market Day High 30.1462
Regular Market Day Low 30.0
Regular Market Day Range 30.0 - 30.1462
Regular Market Open 30.0
Regular Market Previous Close 30.039
Regular Market Price 30.1462
Regular Market Time 1,791,921,600
Regular Market Volume 304
Short Name Horizon Kinetics Texas ETF
Source Interval 15
Symbol TEXX
Total Assets 2,830,234
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.057365
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.59384
Trailing Three Month Returns -1.59384
Triggerable 1
Two Hundred Day Average 28.625643
Two Hundred Day Average Change 1.5205574
Two Hundred Day Average Change Percent 0.053118717
Type Disp ETF
Volume 304