TEXX

Listed Funds Trust - Horizon Kinetics Texas ETF

TEXX | NASDAQ
$30.14
-$0.04 (-0.12%)
At close: Oct 30, 2026, 3:34 PM ET
$30.22
+$0.08 (+0.26%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.36M
AVG Volume 4.72K
AUM 2.79M
NAV 27.90
1D Range
29.93 30.32
52W Range
25.36 30.90

About TEXX

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 ...

Asset Class Equity
Holdings 0
Inception Date Jan 20, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US53656H7281
Provider Other

Top Holdings

31.34% of assets
Name Symbol Weight
Permian Basin Royalt... PBT 8.36%
Landbridge Co LLC LB 6.94%
US Bank Mmda - Usbgf... TEXX 6.83%
Texas Pacific Land C... TPL 4.67%
Diamondback Energy I... FANG 4.54%

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