TEXX
Horizon Kinetics Texas ETF
Price Chart
Latest Quote
$29.15
+0.00 (+0.00%)
Current Price
| Previous Close | $29.15 |
| Open | $27.94 |
| Day High | $29.15 |
| Day Low | $29.15 |
| Volume | 319 |
Fund Information
| Net Assets | $2.85M |
| Expense Ratio | 0.85% |
| Category | Equity Energy |
| Fund Family | Horizon Kinetics |
| Net Asset Value | $27.94 |
| Premium/Discount | 4.33% |
| P/E Ratio | 26.20 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.92 |
| SMA50 | $28.50 |
| RSI | 35.31 |
| ATR | 0.3139 |
| Rel Volume | 0.09 |
Performance History
| Week | -2.43% |
| Month | -4.01% |
| Quarter | -0.47% |
| YTD | +9.44% |
| 10 Years | +9.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $27.94 | 100 |
| 2026-06-16 | $28.35 | 100 |
| 2026-06-15 | $28.48 | 100 |
| 2026-06-12 | $28.96 | 1,100 |
| 2026-06-11 | $28.72 | 100 |
| 2026-06-10 | $28.64 | 100 |
| 2026-06-09 | $28.64 | 300 |
| 2026-06-08 | $28.94 | 100 |
| 2026-06-05 | $28.71 | 100 |
| 2026-06-04 | $29.40 | 100 |
| 2026-06-03 | $29.38 | 200 |
| 2026-06-02 | $29.06 | 400 |
| 2026-06-01 | $28.69 | 100 |
| 2026-05-29 | $28.54 | 400 |
| 2026-05-28 | $29.12 | 14,200 |
| 2026-05-27 | $28.97 | 700 |
| 2026-05-26 | $29.37 | 700 |
| 2026-05-22 | $29.68 | 300 |
| 2026-05-21 | $29.41 | 300 |
| 2026-05-20 | $29.39 | 1,900 |
| 2026-05-19 | $29.33 | 500 |
| 2026-05-18 | $29.11 | 300 |
About Horizon Kinetics Texas ETF
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.
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