NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $40.53 -0.09 (-0.22%) As of 07/10/2026 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$40.53▼$40.6750-Day Range$39.17▼$40.6352-Week Range$34.13▼$41.19Volume7,363 shsAverage Volume2,911 shsMarket Capitalization$36.07 millionAssets Under Management$36.24 millionDividend Yield0.76%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 HeadlinesTexas Capital Texas Equity Index ETF (NYSEARCA:TXS) Trading Down 0.2% - What's Next?July 11 at 9:05 AM | americanbankingnews.comHorizon Kinetics Texas ETFJanuary 24, 2026 | money.usnews.comWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance estimates it could unlock $400 trillion - but analyst Jeff Brown, who was consulted by Congressional offices on the legislation, believes the real figure could reach $2.6 quadrillion. Brown says this shift will pour onto a new type of investment exchange - and he's showing investors how to position themselves starting with just $100.July 12 at 1:00 AM | Brownstone Research (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 14.0% and is now trading at $40.53. 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$36.24 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares890,000Beta0.87 Creation Unit10,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 7.27%Tesla (NASDAQ:TSLA)Holding Weight: 4.87%Charles Schwab (NYSE:SCHW)Holding Weight: 4.67%McKesson (NYSE:MCK)Holding Weight: 4.66%Tenet Healthcare (NYSE:THC)Holding Weight: 4.23%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.21%Waste Management (NYSE:WM)Holding Weight: 3.48%GameStop (NYSE:GME)Holding Weight: 2.79%CBRE Group (NYSE:CBRE)Holding Weight: 2.72%Cheniere Energy (NYSE:LNG)Holding Weight: 2.45%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 7/12/2026 by MarketBeat.com Staff. 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