# TEXX (Horizon Kinetics Texas ETF)

Horizon Kinetics · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

TEXX returned +16.5% since it first traded on Jan 22, 2026.

## Key facts

- TEXX, total return, since launch, Jan 22, 2026: +16.5%, as of Oct 9, 2026.
- TEXX, expense ratio: 0.85%, as of Oct 9, 2026.
- TEXX, holdings: 32, as of Oct 9, 2026.
- TEXX, below its high: −3.8%, as of Oct 9, 2026.
- TEXX, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TEXX, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## TEXX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.8 pts |
| 3 months | +3.7% | +3.4% | +0.3 pts |
| 6 months | +7.9% | +15.2% | −7.3 pts |
| Since launch | +16.5% | +13.9% | +2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Jan 21, 2026 |
| Price | $29.73 | ETFIQ |
| First traded | Jan 22, 2026 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.8% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 44.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 48.4% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TEXX, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/texx  ·  JSON: https://etfiq.com/funds/texx.json