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NASDAQ Global Market · Equity
$30.7639
−$0.0561 · -0.18%
· Aug 21, 4:00 PM ET
$30.7639
Previous close−$0.0561 · -0.18%
· Aug 21, 4:00 PM ET
$30.81
−$0.01 · -0.03%
Regular session · ET · Market data may be delayed.
The Horizon Kinetics Texas ETF, an exchange-traded fund (ETF) operating under the Listed Funds Trust umbrella, is managed by Horizon Kinetics Asset Management LLC. This fund primarily allocates capital to publicly traded companies within the United States equity markets. Its investment focus is specifically on businesses involved in the oil, gas, and consumable fuels industry, as well as those providing energy equipment and services. The portfolio encompasses both growth and value stocks from companies across a diverse range of market capitalizations. Formed on January 26, 2026, the ETF is domiciled in the United States.
Fund assets
2.93M USD
Expense ratio
0.85%
NAV
$30.41
Average volume
1K
Volume
21
Day range
$30.7639 – $30.7639
52-week range
$25.35 – $31.13
Previous close
$30.82
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
