NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $27.07 +0.12 (+0.45%) As of 07/3/2025 02:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Texas Small Cap Equity Index ETF (NASDAQ:TXSS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXSS alerts:Sign Up Key Stats Today's Range$27.07▼$27.0750-Day Range$23.54▼$27.0752-Week Range$21.93▼$29.89Volume3 shsAverage Volume874 shsMarket Capitalization$10.29 millionAssets Under Management$10.29 millionDividend Yield0.44%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital. Read More Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.49%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%Net Expense0.49%0.52%0.63%0.63%0.60% Receive TXSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXSS ETF - Frequently Asked Questions How have TXSS shares performed this year? Texas Small Cap Equity Index ETF's stock was trading at $27.44 at the start of the year. Since then, TXSS stock has decreased by 1.3% and is now trading at $27.07. How do I buy shares of Texas Small Cap Equity Index ETF? Shares of TXSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTexas Capital Fund NameTexas Small Cap Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXSS Inception Date12/20/2023 Fund ManagerJ. Steven Orr, Carlos Pena WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings170 Fund Statistics Assets Under Management$10.29 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares380,000Beta1.09 Creation Unit10,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TXSS HoldingsHoward Hughes (NYSE:HHH)Holding Weight: 6.72%DNOW (NYSE:DNOW)Holding Weight: 2.78%Addus HomeCare (NASDAQ:ADUS)Holding Weight: 2.73%Kirby (NYSE:KEX)Holding Weight: 2.73%Group 1 Automotive (NYSE:GPI)Holding Weight: 2.55%NETSTREIT (NYSE:NTST)Holding Weight: 2.54%Insperity (NYSE:NSP)Holding Weight: 2.26%Excelerate Energy (NYSE:EE)Holding Weight: 1.97%Vital Farms (NASDAQ:VITL)Holding Weight: 1.96%MRC Global (NYSE:MRC)Holding Weight: 1.91%Full Holdings DetailsTXSS Sector ExposureTXSS Industry Exposure This page (NASDAQ:TXSS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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