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Last Close
42.08
Aug 10 • 3:52 PM ET Dollar change+0.34 Percentage change(0.81%)
Aftermarket Close
42.08
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Texas Capital
Fund Family
Index
Texas Capital Texas Equity Index
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Jul 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.71%
SMA50
4.22%
SMA200
10.08%
Return% 1Y
21.31%
Return% 3Y
19.70%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.25%
Flows% 3M
6.68%
Flows% YTD
4.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
230
AUM
38.59M
NAV/sh
52W High
41.88 0.49%
52W Low
34.46 22.12%
Volatility
0.50% 0.49%
ATR (14)
0.30
RSI (14)
71.96
Beta
0.86
Rel Volume
2.16
Avg Volume
3.07K
Volume
6,635
Perf Week
1.54%
Perf Month
3.85%
Perf Quarter
7.43%
Perf Half Y
10.11%
Perf YTD
18.38%
Perf Year
21.93%
Perf 3Y
68.68%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.74
Price
42.08
Change %
0.81%
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.