TEXX Performance — Horizon Kinetics Texas ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $2.88M.
TEXX Growth of $100
What $100 invested in Horizon Kinetics Texas ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TEXX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $113 | $114 |
TEXX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.80% |
TEXX Annual Returns
Calendar-year total returns of Horizon Kinetics Texas ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.80% |
TEXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +10.5% | −0.7% | +3.1% | −1.7% | +0.8% | — | — | — | — | — | — |
TEXX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +10.53% (Feb 2026)
- Worst month: −1.70% (May 2026)
TEXX Fund Flows
Monthly money in and out of Horizon Kinetics Texas ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 4.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $714K | −$714K |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $705K | $0 | $705K |
| Jan 2026 | $1.3M | $0 | $1.3M |
TEXX Assets Under Management
Net assets of Horizon Kinetics Texas ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.88M |
| 2026-03-31 | $3.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.