TXSS ETF

TXSS ETF
$26.94
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Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.49%
Dividend Yield (Current)
0.48%
Holdings
182
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.49%
1 Year-8.54%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
HHHHoward Hughes Corp.7.87%
DNOWNow Inc3.94%
NTSTNetstreit corp3.15%
BH.ABiglari Holdings Inc_None_02.53%
CONConcentra Group Holdings Parent Inc2.50%
Top 10 Concentration: 31.13%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.13
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXSS ETF Overview

TXSS ETF (Texas Capital Texas Small Cap Equity Index ETF) is managed by Texas Capital with $10.0M in net assets. TXSS expense ratio is 0.49%, holding 182 positions across sectors including Industrials, Real Estate, Energy. Inception date: 2023-12-20.

TXSS performance shows a YTD return of -1.49%. The 1-year return is -8.54%. TXSS dividend yield stands at 0.48%, paid annually.

TXSS top holdings include Howard Hughes Corp. (7.9%), Now Inc (3.9%), Netstreit corp (3.1%), Biglari Holdings Inc_None_0 (2.5%), Concentra Group Holdings Parent Inc (2.5%). Go to all TXSS holdings, TXSS sectors, or TXSS dividends.

TXSS can be compared against other funds. Use TXSS overlap to find shared positions, or TXSS vs another fund for a side-by-side view. TXSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
-1.49%
1 Year
-8.54%
3 Year
N/A

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1HHHHoward Hughes Corp.Real Estate7.87%
2DNOWNow IncEnergy3.94%
3NTSTNetstreit corpReal Estate3.15%
4BH.ABiglari Holdings Inc_None_0Consumer Discretionary2.53%
5CONConcentra Group Holdings Parent IncHealth Care2.50%
6ADUSAddus HomecareHealth Care2.38%
7EEExcelerate Energy, Inc.Utilities2.34%
8FLRFluor CorpIndustrials2.33%
9DXPEDxp Enterprises Inc.Industrials2.09%
10GPIGroup 1 Automotive IncConsumer Discretionary2.00%