NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $42.26 +0.41 (+0.98%) As of 01:02 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$41.91▼$42.3450-Day Range$40.66▼$42.7452-Week Range$34.46▼$42.79Volume1,295 shsAverage Volume2,999 shsMarket Capitalization$40.15 millionAssets Under Management$39.90 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%-0.78%-0.68%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 Stock Exchange welcomes first newly launched ETFSeptember 17, 2026 | msn.comWhat the Texas Stock Exchange's first listings mean for investorsSeptember 17, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 5 at 1:00 AM | Altimetry (Ad)(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.comHorizon Kinetics Texas ETFJanuary 24, 2026 | money.usnews.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 start of the year. Since then, TXS stock has increased by 18.6% and is now trading at $42.15. 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 Holdings245 Fund Statistics Assets Under Management$39.90 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 Options OptionableN/A Short Interest9,400 shs Miscellaneous Outstanding Shares950,000Beta0.87 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 8.07%McKesson (NYSE:MCK)Holding Weight: 4.80%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.52%Charles Schwab (NYSE:SCHW)Holding Weight: 4.39%Tenet Healthcare (NYSE:THC)Holding Weight: 3.93%Tesla (NASDAQ:TSLA)Holding Weight: 3.87%Waste Management (NYSE:WM)Holding Weight: 3.45%GameStop (NYSE:GME)Holding Weight: 3.05%CBRE Group (NYSE:CBRE)Holding Weight: 2.67%Cheniere Energy (NYSE:LNG)Holding Weight: 2.63%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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