Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TEXXS&P 500 · VOO
Listed Funds Trust - Horizon Kinetics Texas ETFTEXX
$28.16
−3.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −4.7% | −4.2% | — | — | — | — | +10.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $29.17
- Volume
- 96
- Avg. volume 30D
- 412
- High today
- $28.16
- Low today
- $28.16
- Previous close
- $29.17
- 52-week high
- $31.13
- 52-week low
- $25.35
- Our risk indicator
- 4/5
TEXX in One Breath
TEXX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TEXX
5Y$10,000 in TEXX became
$11,030
In the S&P 500 (VOO)
$11,220
Total return, dividends in · Jan 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TEXX’s Top Holdings
TodayPBTPermian Basin Royalty Trust7.7%LB7.1%FANG4.4%TPL3.9%COP3.9%SLB3.8%EOG3.7%OXY3.7%XOM3.6%CVX3.6%PWR3.6%PAA3.5%WBI3.3%KMI3.0%ET3.0%EPD2.9%FLR2.9%CNP2.8%KMB2.6%SBR2.6%DHI2.4%VST2.3%Other
PBTPermian Basin Royalty Trust7.7%LB7.1%FANG4.4%TPL3.9%COP3.9%SLB3.8%EOG3.7%OXY3.7%XOM3.6%CVX3.6%PWR3.6%PAA3.5%Other
OilOil & Gas MidstreamOilOil & Gas IntegratedEngineeringResidential ConstructionOther
Horizon Kinetics TEXX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TEXX Holds
TodayOil & Gas Exploration & Production26.8%
LB 7.1 · FANG 4.4 · TPL 3.9 · COP 3.9 · EOG 3.7 · OXY 3.7 · CRT
Oil & Gas Midstream23.2%
PBT 7.7 · PAA 3.5 · KMI 3.0 · ET 3.0 · EPD 2.9 · SBR 2.6 · LNG
Oil & Gas Equipment & Services8.5%
SLB 3.8 · WBI 3.3 · EROK 1.3
Oil & Gas Integrated7.3%
XOM 3.6 · CVX 3.6
Engineering & Construction6.5%
PWR 3.6 · FLR 2.9
Residential Construction6.0%
DHI 2.4 · LGIH 2.1 · GRBK 1.5
Other holdings21.7%
CNP 2.8 · KMB 2.6 · VST 2.3 · CMC 2.3 · TPG 2.0 · NRG 1.6 · CPRT
Horizon Kinetics TEXX · share of the fund by industry · as of Nov 4, 2026
Permian’s Share of TEXX
Today7.7%
$77 of every $1,000 in TEXX is Permian
Permian held by TEXX
$223K
Horizon Kinetics TEXX · each square = $10 of $1,000 · as of Nov 4, 2026
TEXX’s Size vs Its Peers
Today$2.9Mthe largest ETF
AUM · TEXX and the 0 largest peers · Nov 5, 2026
TEXX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TEXX
as of Nov 4, 2026TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 7.66% |
| 2 | LB | LandBridge | 7.09% |
| 3 | FANG | Diamondback Energy | 4.43% |
| 4 | TPL | Texas Pacific Land | 3.93% |
| 5 | COP | ConocoPhillips | 3.88% |
| 6 | SLB | SLB | 3.85% |
| 7 | EOG | EOG Resources | 3.74% |
| 8 | OXY | Occidental Petroleum | 3.67% |
| 9 | XOM | ExxonMobil | 3.65% |
| 10 | CVX | Chevron | 3.64% |
OilOilOilOilEngineeringResidential ConstructionOther
Horizon Kinetics TEXX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.8%
How It Compares
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF’s Peers
YTDTEXX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
TEXX vs Its Peer Average
YTDTEXXAvsBPeer average
1D−3.5%[…]
1M−4.7%[…]
3M−4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEXX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$28.16
$25.35−9.5% from the high$31.13
Horizon Kinetics TEXX · past-year price moves · as of Nov 5, 2026
TEXX
Fund Facts
Today2026launched Jan 21
Tracks[…]
Exchange · CUSIPNASDAQ · 53656H728
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Kinetics TEXX · fund facts · as of Nov 5, 2026
TEXX
Payouts by Year
Today$0no payouts on record
TEXX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Horizon Kinetics TEXX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.17
Premium / discount[…]
Median spread · 30D[…]
Volume today96
Average volume · 30D412
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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