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Horizon Kinetics Texas ETF (TEXX)

Equity Energy | Exchange Traded Fund | NasdaqGM
30.40 USD -0.20 (-0.638%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.40 -0.01 (-0.005%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:03 a.m. EDT

The short-term outlook remains neutral due to a lack of clear directional momentum; despite trading near its 52-week high, the asset lacks the volume and statistical edge required for a bullish entry, while the forecasting model offers no predictive advantage. For the long term, the security is effectively a new entrant with no multi-year price history to evaluate its trajectory, rendering a fundamental assessment of its historical performance impossible based on available data. Furthermore, the instrument pays no dividends, offering zero income support for a buy-and-hold strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.038681
AutoARIMA0.042606
AutoETS0.043396
MSTL0.044213

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 10.67
Ljung-Box p 0.000
Jarque-Bera p 0.419
Excess Kurtosis -0.94
Attribute Value
Trailing P/E 26.97

Info Dump

Attribute Value
All Time High 31.13
All Time Low 25.35
Ask 37.65
Ask Size 2
Average Daily Volume10 Day 1,040
Average Daily Volume3 Month 857
Average Volume 857
Average Volume10Days 1,040
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 30.42
Day Low 30.4047
Eps Trailing Twelve Months 1.1271728
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.3693
Fifty Day Average Change 1.0353985
Fifty Day Average Change Percent 0.03525445
Fifty Two Week Change Percent 19.09052
Fifty Two Week High 31.13
Fifty Two Week High Change -0.72529984
Fifty Two Week High Change Percent -0.023299064
Fifty Two Week Low 25.35
Fifty Two Week Low Change 5.054699
Fifty Two Week Low Change Percent 0.1993964
Fifty Two Week Range 25.35 - 31.13
First Trade Date Milliseconds 1,769,092,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.195301
Fullday Change Percent -0.638239
Fullday Price 30.4047
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 CLOSED
Max Age 86,400
Message Board Id finmb_1970184968
Nav Price 30.5086
Net Assets 2,960,785.0
Net Expense Ratio 0.85
Open 30.41
Post Market Change -0.005300522
Post Market Change Percent -0.017430194
Post Market Price 30.4047
Post Market Time 1,787,947,805
Previous Close 30.6
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.19530106
Regular Market Change Percent -0.6382388
Regular Market Day High 30.42
Regular Market Day Low 30.4047
Regular Market Day Range 30.4047 - 30.42
Regular Market Open 30.41
Regular Market Previous Close 30.6
Regular Market Price 30.4047
Regular Market Time 1,787,947,200
Regular Market Volume 1,683
Short Name Horizon Kinetics Texas ETF
Source Interval 15
Symbol TEXX
Total Assets 2,960,785
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.9743
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.9626
Trailing Three Month Returns 1.9626
Triggerable 1
Two Hundred Day Average 28.395243
Two Hundred Day Average Change 2.0094566
Two Hundred Day Average Change Percent 0.07076737
Type Disp ETF
Volume 1,683