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TXS
+1.45 · +4.05%
$37.15 · NYSE ARCA

Texas Capital Funds Trust (TXS) ETF Analysis | Mid-Cap Blend

Texas Capital Funds Trust · USA
AUM:$34.2M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is TXS?

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TXS delivered 21.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$34.2M
Expense Ratio0.49%
Dividend Yield0.78%
Holdings50
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderTexas Capital Funds Trust
Beta–
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.1%
1Y
+18.6%
3Y
+74.2%
5Y
+71.7%
OpenBook InsightIf you had invested £10,000 in TXS 5 years ago, it would have grown to £17,168 — a gain of £7,168.

Annual Returns

Calendar year performance

TXS delivered positive returns in 4 of the last 4 calendar years.
YearTXS
2026 YTD+17.7%
2025+10.6%
2024+24.4%
2023+5.6%
CAGR 3yr+13.3%
4/4 positive yearsAvg return: +14.6%Worst year: +5.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.4%
Low
Momentum
+4.1%
30-day change
Support Level
41.45
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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