TXS Performance — Texas Capital Texas Equity Index ETF
Data updated: 2026-08-31
TXS returned +13.50% year to date and +16.72% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 10.01% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $35.50M.
TXS Growth of $100
What $100 invested in Texas Capital Texas Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TXS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| Since data start (Aug 2023 – Jun 2026) | $163 | $140 |
TXS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.50% |
| 1 year | +16.72% |
| 3 years (annualised) | +18.24% |
TXS Annual Returns
Calendar-year total returns of Texas Capital Texas Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.50% |
| 2025 | +10.20% |
| 2024 | +24.30% |
| 2023 (Aug–Dec) | +4.84% |
TXS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.6% | −3.7% | +5.3% | +1.3% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.7% | −2.9% | +0.4% | +6.6% | +3.8% | +0.5% | +1.5% | +3.7% | −1.5% | +0.6% | −2.0% |
| 2024 | −3.1% | +6.2% | +4.5% | −3.6% | +5.2% | +2.1% | +3.2% | +1.5% | +2.4% | 0.0% | +11.5% | −6.6% |
| 2023 | — | — | — | — | — | — | — | −1.9% | −3.5% | −4.1% | +9.1% | +5.8% |
TXS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.01%
- Best month: +5.25% (Apr 2026)
- Worst month: −3.71% (Mar 2026)
TXS Fund Flows
Monthly money in and out of Texas Capital Texas Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $1.6M | $784K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.9M | $2.6M | −$706K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $724K | −$724K |
| Nov 2025 | $0 | $724K | −$724K |
| Oct 2025 | $0 | $724K | −$724K |
| Sep 2025 | $733K | $360K | $374K |
| Aug 2025 | $353K | $703K | −$350K |
| Jul 2025 | $347K | $0 | $347K |
TXS Assets Under Management
Net assets of Texas Capital Texas Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.50M |
| 2026-03-31 | $32.41M |
| 2025-12-31 | $31.41M |
| 2025-09-30 | $34.61M |
| 2025-06-30 | $32.41M |
| 2025-03-31 | $28.01M |
| 2024-12-31 | $29.06M |
| 2024-09-30 | $26.06M |
| 2024-06-30 | $23.50M |
| 2024-03-31 | $22.21M |
| 2023-12-31 | $18.85M |
| 2023-09-30 | $15.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.