TEXXHorizon Kinetics Texas ETF
Seeks long-term growth of capital.
By Horizon Kinetics · Launched 2026
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$3M
#5,399 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
7 months
#5,104 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,593+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.3% of fundmoderately concentrated
US BANK MMDA - USBGFS 7USBGFS7
8.3%
Landbridge Co LLC
6.4%
Permian Basin Royalty Trust
6.1%
Texas Pacific Land Corp
5.8%
Diamondback Energy Inc
4.7%
Occidental Petroleum Corp
4.1%
SLB Ltd
3.9%
ConocoPhillips
3.7%
Exxon Mobil Corp
3.6%
EOG Resources Inc
3.6%
Asset allocation
Stocks
92.8%
Cash
7.2%
Other
0.0%
By sector
Energy
67.1%
Industrials
10.5%
Utilities
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
3.0%
Financial Services
1.8%
Real Estate
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of Texas companies, focusing on small- to large-cap companies across various sectors, particularly in the Energy Sector. The Adviser identifies companies positioned to benefit from Texas's economic expansion.
- Inception date
- January 21, 2026
- Fund family
- Horizon Kinetics
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Data updated on 2026-08-04