NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $42.35 -0.12 (-0.28%) As of 01:11 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TXS alerts:Sign Up Key Stats Today's Range$42.25▼$42.2550-Day Range$41.02▼$43.1752-Week Range$34.46▼$43.17Volume943 shsAverage Volume3,203 shsMarket Capitalization$40.24 millionAssets Under Management$40.49 millionDividend Yield0.78%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital. Read More Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.49%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.49%0.60%0.63%0.57%0.60% Receive TXS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Texas Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TXS ETF News HeadlinesTexas Capital Texas Equity Index ETF (NYSEARCA:TXS) Shares Climb 0.3% - What's Next?October 28, 2026 | americanbankingnews.comTexas Stock Exchange welcomes first newly launched ETFSeptember 17, 2026 | msn.comElon Musk’s One Stock Retirement PlanStanley Druckenmiller once said you don't get rich diversifying into 50 mediocre assets - you get rich finding two or three asymmetric home runs. Analyst Jeff Brown says he has identified a new one, a single stock he calls Elon Musk's One Stock Retirement Plan.November 4 at 1:00 AM | Brownstone Research (Ad)What the Texas Stock Exchange's first listings mean for investorsSeptember 17, 2026 | msn.com(TXS) Texas Capital Texas Equity Index ETFAugust 28, 2026 | sa.investing.comTexas Stock Exchange lands first primary listings in bid to carve out market turfAugust 18, 2026 | msn.comSee More Headlines TXS ETF - Frequently Asked Questions How have TXS shares performed this year? Texas Capital Texas Equity Index ETF's stock was trading at $35.55 at the beginning of 2026. Since then, TXS shares have increased by 19.1% and is now trading at $42.3530. Who are Texas Capital Texas Equity Index ETF's major shareholders? Top institutional shareholders of Texas Capital Texas Equity Index ETF include Winnacle Wealth LLC (1.23%). How do I buy shares of Texas Capital Texas Equity Index ETF? Shares of TXS 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 Capital Texas Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXS Inception Date7/12/2023 Fund ManagerJ. Steven Orr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Equity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings243 Fund Statistics Assets Under Management$40.49 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares950,000Beta0.85 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 7.39%McKesson (NYSE:MCK)Holding Weight: 5.31%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.45%Tesla (NASDAQ:TSLA)Holding Weight: 4.21%Tenet Healthcare (NYSE:THC)Holding Weight: 4.00%Charles Schwab (NYSE:SCHW)Holding Weight: 3.75%Waste Management (NYSE:WM)Holding Weight: 3.74%Cheniere Energy (NYSE:LNG)Holding Weight: 3.12%GameStop (NYSE:GME)Holding Weight: 2.99%Crown Castle (NYSE:CCI)Holding Weight: 2.58%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 11/4/2026 by MarketBeat.com Staff. 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