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T

TXS

Texas Capital Texas Equity Index ETF

41.94

Aug 25 • 3:54 PM ET -0.26 (-0.62%)

41.94

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Texas Capital
Fund Family
Index	Texas Capital Texas Equity Index
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.76%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.05%
SMA50	2.49%
SMA200	8.76%

Return% 1Y	22.44%
Return% 3Y	21.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.09%
Flows% 3M	7.77%
Flows% YTD	5.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	230
AUM	39.40M
NAV/sh
52W High	42.79 -1.99%
52W Low	34.46 21.70%
Volatility	0.49% 0.47%
ATR (14)	0.29
RSI (14)	54.72
Beta	0.87
Rel Volume	1.01
Avg Volume	3.17K
Volume	3,205

Perf Week	-1.08%
Perf Month	3.01%
Perf Quarter	4.64%
Perf Half Y	8.57%
Perf YTD	17.97%
Perf Year	18.70%
Perf 3Y	72.49%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.20
Price	41.94
Change %	-0.62%

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