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Last Close
Feb 12  •  04:00PM ET
38.16
Dollar change
-0.64
Percentage change
-1.64
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.95% Total Holdings217 Perf Week2.40%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM33.71M Perf Month3.91%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.46%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y 52W High38.80 -1.64% Perf Half Y8.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.33 39.60% Perf YTD7.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.89% 0.65% Perf Year15.80%
Dividend TTM0.22 (0.58%) ESG Type Tags- Flows% 3M-4.10% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.49% Growth/Value SMA201.57% Flows% 3Y Rel Volume1.39 Prev Close38.80
Inverse/Leveraged Market Cap SMA503.87% Flows% 5Y Avg Volume2.94K Price38.16
IPOJul 13, 2023 Option/ShortYes / Yes SMA2007.80% Trades Volume4,048 Change-1.64%
Nov-17-25 06:05AM
Jul-13-23 07:08AM
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.