TXSS Performance — Texas Capital Texas Small Cap Equity Index ETF
Data updated: 2025-11-28
TXSS returned +2.41% over one year to Sep 2025. Over one year the fund trailed its US Small Blend category average: $100 grew to $102, against $107 for the category. Volatility over the past 12 months was 20.74% a year. In the 12 months to Sep 2025 the fund lost a net $2.9M, and assets reached $10.64M.
TXSS Growth of $100
What $100 invested in Texas Capital Texas Small Cap Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TXSS | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $102 | $107 |
| Since data start (Jan 2024 – Sep 2025) | $112 | $119 |
TXSS Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.41% |
TXSS Annual Returns
Calendar-year total returns of Texas Capital Texas Small Cap Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +2.15% |
| 2024 | +9.58% |
TXSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | −4.8% | −6.5% | −5.9% | +4.3% | +5.2% | +1.1% | +6.6% | −1.2% | — | — | — |
| 2024 | −5.9% | +2.7% | +5.8% | −5.5% | +7.9% | −3.3% | +10.3% | −1.7% | 0.0% | −2.5% | +11.1% | −7.5% |
TXSS Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 20.74%
- Best month: +11.12% (Nov 2024)
- Worst month: −7.49% (Dec 2024)
TXSS Fund Flows
Monthly money in and out of Texas Capital Texas Small Cap Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $248K | −$248K |
| Apr 2025 | $0 | $2.0M | −$2.0M |
| Mar 2025 | $1.6M | $2.1M | −$507K |
| Feb 2025 | $0 | $285K | −$285K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.4M | $1.4M | $60K |
| Nov 2024 | $284K | $0 | $284K |
| Oct 2024 | $0 | $279K | −$279K |
TXSS Assets Under Management
Net assets of Texas Capital Texas Small Cap Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $10.64M |
| 2025-06-30 | $9.99M |
| 2025-03-31 | $11.96M |
| 2024-12-31 | $13.71M |
| 2024-09-30 | $13.74M |
| 2024-06-30 | $12.42M |
| 2024-03-31 | $12.09M |
| 2023-12-31 | $502.76K |
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.