evenfolioETF Details
Horizon Kinetics·Energy·TEXX · Nasdaq
Horizon Kinetics Texas ETF (TEXX)
- Price
- $28.51
- —12 Nov 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$28.51—12 Nov 2026
Fund
- Assets
- $3M
- Expense
- 0.85%
- Categ. exp
- 0.93%
- Yield
- —
ReturnFundCateg.
1Y—18.9%
3Y—12.7%
5Y—8.4%
Launch11.7%—
Loading NAV history…
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 | -5.4% | -4.6% | -0.2% | — | — | — | — | — | +11.7% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | +0.4% | +0.8% | +7.1% | — | — | — | — | — | +4.7% |
Holdings
The 10 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBT | Permian Basin Royalty Trust | 8.90% |
| LB | LandBridge Co LLC Class A shares | 7.51% |
| FANG | Diamondback Energy Inc | 4.36% |
| TPL | Texas Pacific Land Corp | 3.97% |
| SLB | SLB Ltd | 3.71% |
| PWR | Quanta Services Inc | 3.63% |
| COP | ConocoPhillips | 3.47% |
| OXY | Occidental Petroleum Corp | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.45% |
| EOG | EOG Resources Inc | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Energy71.0%
- Industrials9.9%
- Consumer discretionary7.2%
- Utilities7.0%
- Consumer staples2.7%
- Financial services2.0%
- Real estate0.2%
Asset mix
- Stocks92.7%
- Cash7.3%
- Other0.0%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Energy
- Ticker
- TEXX
- Exchange
- Nasdaq
- Inception
- 21 Jan 2026 (0.8 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
- $3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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