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Texas Capital Texas Equity Index ETF
TXS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.08% | +2.48% | +11.50% | +17.63% | ||
| Flows | - | -$776K | -$776K | -$3M | - | - |
Characteristics
The Texas Capital Texas Equity Index ETF is built to track the Texas Capital Texas Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Texas Capital |
| N° of holdings | 194 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 12, 2023 |
| ESG | No |
More data and info about TXS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 194
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.33% | +11.83% | ||
Max drawdown | -4.34% | -6.58% | ||
Max drawdown duration | 37d | 78d | N/A | N/A |
Time to recover | 17d | 55d | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TXS?
TXS is a Passive ETF that provides exposure to Equity assets. It is managed by Texas Capital.
What index does TXS track?
TXS tracks the Texas Capital Texas Equity Index - USD, aiming to replicate its performance through full replication.
What does TXS invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TXS?
The total expense ratio (TER) of TXS is 0.49%, representing the annual fee charged by the fund manager.
When was TXS launched?
TXS was launched on July 12, 2023, marking its entry into the ETF market.
Who is the issuer of TXS?
TXS is issued by Texas Capital.
What is the AUM of TXS?
As of June 9, 2026, TXS manages $34.16 M, reflecting the total assets held in the fund.
How has TXS performed recently?
As of June 9, 2026, TXS delivered a return of 0.08% over the past month (1M performance), 2.48% over the past three months (3M), and 11.5% year-to-date (YTD).
Does TXS pay dividends?
As of June 9, 2026, TXS has a trailing 12-month distribution yield of 0.75%.
How many holdings are in TXS
As of April 30, 2026, TXS holds 194 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXS?
As of April 30, 2026, TXS holds 194 securities, with 50.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXS?
As of April 30, 2026, TXS holds a portfolio of 194 underlyings, with its largest positions including CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXS invest in?
As of April 30, 2026, TXS has its largest geographic exposures in USA.
What sectors or themes does TXS focus on?
As of April 30, 2026, TXS is primarily exposed to Energy, Consumer Discretionary and Industrials.
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