TEXX · Horizon Kinetics Texas ETF
TEXX returned +16.5% since it first traded on Jan 22, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.5% | +2.4% | −5.8 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.7% | +3.4% | +0.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +7.9% | +15.2% | −7.3 pts |
| Since launch Jan 22 – Oct 9, 2026 | +16.5% | +13.9% | +2.6 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jan 2026); its since-launch row covers all of its record. Source: ETFIQ.
TEXX top ten by weight, 44.6% of the fund, of its 32 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about TEXX
- What does TEXX cost?
- The prospectus expense ratio is 0.85% a year.
- What does TEXX hold?
- 32 positions as filed for Jun 30, 2026, with the top ten at 44.6% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
- How far is TEXX below its high?
- 3.8% below its high of Sep 8, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TEXX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/texx
ETFIQ. (Oct 9, 2026). TEXX, stock fund. Retrieved from https://etfiq.com/funds/texx
[TEXX, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/texx)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note