Dividend-adjusted total return · Jan 22, 2026 – Nov 3, 2026TEXX
Listed Funds Trust - Horizon Kinetics Texas ETFTEXX
$29.17
−1.2% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +0.4% | −1.3% | — | — | — | — | +14.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $29.17
- Volume
- 206
- Avg. volume 30D
- 415
- High today
- $29.42
- Low today
- $29.17
- Previous close
- $29.51
- 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 4, 2026 · 0 ETFs by YTD
$10,000 in TEXX
5Y$10,000 in TEXX became
$11,426
In the S&P 500 (VOO)
$11,041
Total return, dividends in · Jan 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TEXX’s Top Holdings
TodayPBTPermian Basin Royalty Trust8.2%LB7.0%FANG4.5%COP3.9%TPL3.9%SLB3.8%EOG3.8%XOM3.7%OXY3.6%CVX3.6%PAA3.5%PWR3.4%WBI3.3%KMI3.0%ET3.0%EPD2.9%CNP2.8%FLR2.7%KMB2.7%SBR2.6%DHI2.5%LGIH2.2%Other
OilOil & Gas MidstreamOilOil & Gas IntegratedResidential ConstructionEngineeringOther
Horizon Kinetics TEXX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TEXX Holds
TodayOil & Gas Exploration & Production26.8%
LB 7.0 · FANG 4.5 · COP 3.9 · TPL 3.9 · EOG 3.8 · OXY 3.6 · CRT
Oil & Gas Midstream23.6%
PBT 8.2 · PAA 3.5 · KMI 3.0 · ET 3.0 · EPD 2.9 · SBR 2.6 · LNG
Oil & Gas Equipment & Services8.4%
SLB 3.8 · WBI 3.3 · EROK 1.3
Oil & Gas Integrated7.3%
XOM 3.7 · CVX 3.6
Residential Construction6.3%
DHI 2.5 · LGIH 2.2 · GRBK 1.5
Engineering & Construction6.1%
PWR 3.4 · FLR 2.7
Other holdings21.5%
CNP 2.8 · KMB 2.7 · CMC 2.2 · VST 2.2 · TPG 1.9 · NRG 1.6 · CPRT
Horizon Kinetics TEXX · share of the fund by industry · as of Nov 3, 2026
Permian’s Share of TEXX
Today8.2%
$82 of every $1,000 in TEXX is Permian
Permian held by TEXX
$240K
Horizon Kinetics TEXX · each square = $10 of $1,000 · as of Nov 3, 2026
TEXX’s Size vs Its Peers
Today$2.9Mthe largest ETF
AUM · TEXX and the 0 largest peers · Nov 4, 2026
TEXX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TEXX
as of Nov 3, 2026TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 8.24% |
| 2 | LB | LandBridge | 7.05% |
| 3 | FANG | Diamondback Energy | 4.55% |
| 4 | COP | ConocoPhillips | 3.90% |
| 5 | TPL | Texas Pacific Land | 3.86% |
| 6 | SLB | SLB | 3.81% |
| 7 | EOG | EOG Resources | 3.77% |
| 8 | XOM | ExxonMobil | 3.65% |
| 9 | OXY | Occidental Petroleum | 3.65% |
| 10 | CVX | Chevron | 3.64% |
OilOilOilOilResidential ConstructionEngineeringOther
Horizon Kinetics TEXX · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
TEXX vs Its Peer Average
YTDTEXXAvsBPeer average
1D−1.2%[…]
1M+0.4%[…]
3M−1.3%[…]
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
$29.17
$25.35−6.3% from the high$31.13
Horizon Kinetics TEXX · past-year price moves · as of Nov 4, 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 4, 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 today206
Average volume · 30D415
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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