NAV
$28.16
AUM
$2.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 7.85% |
| 2 | LB | LandBridge Co LLC Class A shares | 6.44% |
| 3 | TPL | Texas Pacific Land Corp | 4.75% |
| 4 | FANG | Diamondback Energy Inc | 4.51% |
| 5 | SLB | SLB Ltd | 4.11% |
| 6 | PWR | Quanta Services Inc | 3.99% |
| 7 | OXY | Occidental Petroleum Corp | 3.52% |
| 8 | WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 3.51% |
| 9 | EOG | EOG Resources Inc | 3.29% |
| 10 | PAA | Plains All American Pipeline LP | 3.14% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
Inception Date: 2026-01-21