evenfolioETF Details
Horizon Kinetics·Energy·TEXX · Nasdaq
Horizon Kinetics Texas ETF (TEXX)
- Price
- $29.08
- —25 Sept 2026
- Assets
- $3.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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Horizon Kinetics Texas ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | +2.6% | +1.5% | — | — | — | — | — | +13.9% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -2.4% | -3.7% | +2.5% | — | — | — | — | — | +4.3% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBT | Permian Basin Royalty Trust | 8.82% |
| LB | LandBridge Co LLC Class A shares | 7.49% |
| FANG | Diamondback Energy Inc | 4.40% |
| SLB | SLB Ltd | 4.22% |
| TPL | Texas Pacific Land Corp | 4.22% |
| WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 3.56% |
| OXY | Occidental Petroleum Corp | 3.48% |
| COP | ConocoPhillips | 3.39% |
| PAA | Plains All American Pipeline LP | 3.35% |
| EOG | EOG Resources Inc | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Energy71.0%
- Industrials9.6%
- Consumer discretionary7.4%
- Utilities6.9%
- Consumer staples2.8%
- Financial services2.3%
- Real estate0.2%
Asset mix
- Stocks93.3%
- Cash6.6%
- Other0.1%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Energy
- Ticker
- TEXX
- Exchange
- Nasdaq
- Inception
- 21 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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