AUM $2.9MER 0.85%NAV $29.26Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$29.90Day Range
$30.06$30.06
52-Week Range
$25.36$29.99
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.85%AUM
$2.9MShares Outstanding
45.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Other | 6.95% |
Fund Information
- Issuer
- Horizon Kinetics
- Types
- Oil & Gas
- Inception Date
- Jan 20, 2026
- Exchange
- NASDAQ
- Description
- Listed Funds Trust - Horizon Kinetics Texas ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across oil, gas & consumable fuels Industry and energy equipment & services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Listed Funds Trust - Horizon Kinetics Texas ETF was formed on January 26, 2026 and is domiciled in the United States.
The Listed Funds Trust - Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund issued by Horizon Kinetics that launched on Jan 20, 2026. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 7.83% | 8,000 | $234K |
| 2 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 6.95% | 207,694 | $208K |
| 3 | LB | Landbridge Co LLC | 6.72% | 2,620 | $201K |
| 4 | TPL | Texas Pacific Land Corp | 4.91% | 345 | $147K |
| 5 | FANG | Diamondback Energy Inc | 4.62% | 672 | $138K |
| 6 | WBI | WaterBridge Infrastructure LLC | 4.07% | 3,424 | $122K |
| 7 | PWR | Quanta Services Inc | 3.50% | 160 | $105K |
| 8 | EOG | EOG Resources Inc | 3.43% | 704 | $102K |
| 9 | OXY | Occidental Petroleum Corp | 3.41% | 1,772 | $102K |
| 10 | SLB | SLB Ltd | 3.40% | 2,152 | $102K |
| 11 | PAA | Plains All American Pipeline LP | 3.30% | 4,000 | $99K |
| 12 | COP | ConocoPhillips | 3.15% | 784 | $94K |
| 13 | XOM | ExxonMobil Holdings Corp | 3.15% | 600 | $94K |
| 14 | FLR | Fluor Corp | 3.11% | 1,744 | $93K |
| 15 | CVX | Chevron Corp | 3.07% | 472 | $92K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +2.95% | |
| 1M | +5.23% | |
| 3M | +5.57% | |
| 6M | +16.67% | |
| YTD | +17.48% | |
| 1Y | +17.48% | |
| 3Y | +17.48% | |
| 5Y | +17.48% |
Moving Averages
20-Day MA
$28.94
Above 20-Day MA50-Day MA
$28.83
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.99
Current Price
$30.06
52-Week Low
$25.36
$25.36$29.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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