AUM$2.8M
Expense Ratio0.85%
NAV$27.90
HoldingsN/A
InceptionJan 20, 2026
Price Chart
Key Statistics
Previous Close
$27.65Day Range
$27.70$27.94
52-Week Range
$25.36$28.56
Avg Volume
5.0KDividend Yield
N/AExpense Ratio
0.85%AUM
$2.8MShares Outstanding
45.0KFund Information
- Issuer
- Horizon Kinetics
- Subcategory
- 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 $2.8M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.18% | — | ||
| 1W | -1.94% | — | ||
| 1M | +3.47% | — | ||
| 3M | +8.07% | — | ||
| 6M | +8.07% | — | ||
| YTD | +8.07% | — | ||
| 1Y | +8.07% | — | ||
| 3Y | +8.07% | — | ||
| 5Y | +8.07% | — |
Moving Averages
20-Day MA
$27.70
Above 20-Day MA50-Day MA
$27.00
Above 50-Day MA200-Day MA
$27.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.56
Current Price
$27.70
52-Week Low
$25.36
$25.36$28.56
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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