NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $39.25 -0.34 (-0.86%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$39.25▼$39.2550-Day Range$36.92▼$39.7352-Week Range$32.00▼$39.78Volume772 shsAverage Volume2,971 shsMarket Capitalization$33.76 millionAssets Under Management$33.89 millionDividend Yield0.74%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%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.49%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%Net Expense0.49%0.60%0.63%0.58%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) Trading Up 0.8% - Time to Buy?May 6 at 3:30 AM | americanbankingnews.comHorizon Kinetics Texas ETFJanuary 24, 2026 | money.usnews.comMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent traveled to Lower Manhattan for a sit-down interview with 60-year Wall Street legend Marc Chaikin, she was shocked to discover that Marc had prepared a live demonstration of a technology that could change society forever. It involves NASA, the Department of Defense, huge banks – and a MAJOR AI upgrade that could add $400 trillion to the global economy.May 8 at 1:00 AM | Chaikin Analytics (Ad)New ETFs Are Betting Big on TexasNovember 18, 2025 | finance.yahoo.comRussell Texas Equity Index: Adding The Geographic DimensionSeptember 26, 2025 | seekingalpha.comBlackRock launches Texas fund, citing business & population growthJune 26, 2025 | 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 10.4% and is now trading at $39.25. Who are Texas Capital Texas Equity Index ETF's major shareholders? Top institutional investors of Texas Capital Texas Equity Index ETF include Astoria Portfolio Advisors LLC. (3.14%). 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. What other stocks do shareholders of Texas Capital Texas Equity Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Capital Texas Equity Index ETF investors own include Sinclair (SBGI), Starbucks (SBUX), Invesco Alerian Galaxy Crypto Economy ETF (SATO), Philip Morris International (PM), Altria Group (MO), Iridium Communications (IRDM) and Healthcare Realty Trust (HR). 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 Holdings222 Fund Statistics Assets Under Management$33.89 million Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest3,200 shs Miscellaneous Outstanding Shares860,000Beta0.90 Creation Unit10,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 5.34%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.74%Tesla (NASDAQ:TSLA)Holding Weight: 4.62%McKesson (NYSE:MCK)Holding Weight: 4.48%Charles Schwab (NYSE:SCHW)Holding Weight: 4.45%Tenet Healthcare (NYSE:THC)Holding Weight: 3.53%Waste Management (NYSE:WM)Holding Weight: 3.48%CBRE Group (NYSE:CBRE)Holding Weight: 3.01%GameStop (NYSE:GME)Holding Weight: 3.00%Crown Castle (NYSE:CCI)Holding Weight: 2.63%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 5/8/2026 by MarketBeat.com Staff. 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