NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $40.17 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$40.06▼$40.1750-Day Range$38.84▼$40.2752-Week Range$34.13▼$41.19Volume1,501 shsAverage Volume2,840 shsMarket Capitalization$35.35 millionAssets Under Management$35.55 millionDividend Yield0.77%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%0.58%0.55%0.58%0.55%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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 HeadlinesHorizon Kinetics Texas ETFJanuary 24, 2026 | money.usnews.comNew ETFs Are Betting Big on TexasNovember 18, 2025 | finance.yahoo.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 5 at 1:00 AM | Altimetry (Ad)Russell Texas Equity Index: Adding The Geographic DimensionSeptember 26, 2025 | seekingalpha.comBlackRock launches Texas fund, citing business & population growthJune 26, 2025 | msn.comThe $500M private equity play to boost Texas college football programsJune 11, 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 on January 1st, 2026. Since then, TXS shares have increased by 13.0% and is now trading at $40.17. 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 Holdings230 Fund Statistics Assets Under Management$35.55 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest10,500 shs Miscellaneous Outstanding Shares880,000Beta0.87 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 6.50%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.72%McKesson (NYSE:MCK)Holding Weight: 4.71%Charles Schwab (NYSE:SCHW)Holding Weight: 4.61%Tesla (NASDAQ:TSLA)Holding Weight: 4.43%Tenet Healthcare (NYSE:THC)Holding Weight: 4.06%Waste Management (NYSE:WM)Holding Weight: 3.45%CBRE Group (NYSE:CBRE)Holding Weight: 2.66%GameStop (NYSE:GME)Holding Weight: 2.64%Crown Castle (NYSE:CCI)Holding Weight: 2.53%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 7/5/2026 by MarketBeat.com Staff. 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