Texas Capital Texas Equity Index ETF
$42.270.00 (0.00%)
History starts Jul 13, 2023.
- 0.49%
- $34M
- +18.5%
- 0.76%
- 3.04K sh
- low $34.46high $42.79
The ETF.net TXS Grade
C
Score 45 out of 100
- 28 of 44
Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 31 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 23 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 5 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 35 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 33 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F20 out of 100Rank 39 of 44
Our read on TXS
In short
CThe Lone Star index fund: only companies headquartered in Texas, with sector weights set by each industry's share of the Texas economy instead of pure market cap. Built and run by a Dallas bank, on the tape since 2023.
Stated mandate
The Fund is an exchange-traded fund that uses passive indexing to track the total return of the Texas Capital Texas Equity Index before fees and expenses.
Why people hold it
Worth knowing
TXS Holdings
- Stocks
- 43%
- CRWD
Sectors
- Energy19.8%
- Consumer Discr.16.0%
- Health Care13.9%
- Technology13.0%
- Industrials11.8%
- Real Estate11.4%
- Financials8.1%
- Cons. Staples2.2%
- Communication2.0%
- Utilities1.6%
- Materials0.3%
Geography
- United States100.00%
TXS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TXS$11,852
Returns run to the Sep 16, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TXS |
|---|---|
| Year to date | +19.4% |
| 1 month | −1.1% |
| 3 months | +6.0% |
| 1 year | +18.5% |
| 3 years | +20.6% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TXS |
|---|---|---|
| 2026 YTD | +19.4% | |
| 2025 | +10.3% | |
| 2024 | +24.3% | |
| 2023 | +5.6% |
TXS in the news
TXS Dividends
- 0.76%
- $0.32
- $0.09 per share
- Quarterly
Distribution history
TXS Risk
- 14.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TXS Cost
TXS cost
$9,792
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TXS 0.49%
$9,792
Cost over time
Year by year
| Year | TXS |
|---|---|
| 10 | $883 |
| 20 | $3,394 |
| 30 | $9,792 |