NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $26.41 -0.48 (-1.79%) Closing price 07/15/2025Extended Trading$26.68 +0.27 (+1.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$26.41▼$26.4150-Day Range$24.25▼$27.1752-Week Range$21.93▼$29.89Volume24 shsAverage Volume856 shsMarket Capitalization$10.04 millionAssets Under Management$10.22 millionDividend Yield0.45%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%0.73%0.73%Fee Waiver0.00%-0.86%-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 on January 1st, 2025. Since then, TXSS stock has decreased by 3.8% and is now trading at $26.4091. 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$10.22 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TXSS HoldingsHoward Hughes (NYSE:HHH)Holding Weight: 7.33%Group 1 Automotive (NYSE:GPI)Holding Weight: 3.03%NETSTREIT (NYSE:NTST)Holding Weight: 2.47%DNOW (NYSE:DNOW)Holding Weight: 2.45%Hess Midstream Partners (NYSE:HESM)Holding Weight: 2.37%Vital Farms (NASDAQ:VITL)Holding Weight: 2.30%Concentra Group Holdings Parent (NYSE:CON)Holding Weight: 2.08%Alkami Technology (NASDAQ:ALKT)Holding Weight: 2.05%Insperity (NYSE:NSP)Holding Weight: 2.03%Rush Enterprises (NASDAQ:RUSHA)Holding Weight: 1.98%Full Holdings DetailsTXSS Sector ExposureTXSS Industry Exposure This page (NASDAQ:TXSS) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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