TXSS

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.17%	Total Holdings	187	Perf Week	1.98%
Sponsor	Texas Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.53M	Perf Month	-2.89%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.69%
Index	Texas Capital Texas Small Cap Eq Indx	Average Maturity		Tags	-	Return% 10Y		52W High	29.89 -7.72%	Perf Half Y	2.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 25.78%	Perf YTD	0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.06% 0.17%	Perf Year	3.39%
Dividend TTM	0.13 (0.47%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-21.82%	RSI (14)	46.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	0.08	Prev Close	27.72
Inverse/Leveraged		Market Cap		SMA50	-0.67%	Flows% 5Y		Avg Volume	0.38K	Price	27.58
IPO	Dec 21, 2023	Option/Short	No / Yes	SMA200	2.07%	Trades		Volume	31	Change	-0.49%

Apr-08-24 09:00AM	Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell (GlobeNewswire)
Dec-21-23 09:00AM	Texas Capital Expands ETF Portfolio with Two New Innovative Offerings (GlobeNewswire)

Texas Capital Texas Small Cap 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 Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

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Texas Capital Texas Small Cap Equity Index ETF

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