TXS — Texas Capital Texas Equity Index ETF
Data updated: 2026-05-29
TXS — Texas Capital Texas Equity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $32.41M AUM · 0.49% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
TXS Fund Overview
TXS — Texas Capital Texas Equity Index ETF is a US mutual fund managed by Texas Capital Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Texas Capital Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $32.41M
- 1-year return: 20.7%
- Ticker: TXS
- SEC CIK: 0001972459
- SEC series ID: S000080680
- Share class ID: C000243202
TXS Holdings
Top 10 holdings of Texas Capital Texas Equity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Charles Schwab Corporation | 4.90% |
| Crowdstrike Holdings Inc | 4.87% |
| Mckesson Corp. | 4.83% |
| Tesla Inc | 4.77% |
| Digital Realty Trust Inc. | 4.45% |
| Tenet Healthcare Corporation | 3.69% |
| Waste Management, Inc. | 3.58% |
| Gamestop Corp | 2.88% |
| CBRE Group Inc. | 2.84% |
| Exxon Mobil Corp. | 2.72% |
TXS Portfolio Allocation
Asset-class allocation of Texas Capital Texas Equity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TXS Performance
Total returns for TXS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 20.7% |
| 3 years (annualised) | 17.0% |
TXS Risk Information
Risk metrics for TXS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
TXS Costs and Fees
TXS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 18%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
TXS Cashflows
Over the 12 months to 2026-03, Texas Capital Texas Equity Index ETF had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$705.87K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$723.58K |
| 2025-11 | −$723.65K |
| 2025-10 | −$724.23K |
TXS Debt Constituents
No individual debt constituents are reported in Texas Capital Texas Equity Index ETF's latest SEC N-PORT filing.
TXS Prospectus and SEC Filings
Official Texas Capital Texas Equity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.