TXS Texas Capital Texas Equity Index ETF
42.27
0 (0.00%)
Quote as of Sep 16, 2026 14:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.27 | Day Range | 42.23 – 42.33 |
| 52-Week Range | 34.46 – 42.79 | Volume | 1.78K |
| Avg Volume | 3.04K | AUM | $40.2M (Oct 12, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.79% |
| NAV | 42.13 | Premium/Discount | +0.33% indicative |
| Inception | Jul 12, 2023 | Holdings | — |
| Issuer | Texas Capital | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 88224A102 | ISIN | US88224A1025 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.05% | +3.79% | +11.15% | +18.59% | +15.44% | +21.11% | — | — | +17.34% |
| Total return | -0.05% | +3.79% | +11.42% | +19.10% | +16.18% | +22.10% | — | — | +18.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 247 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HO-A | CRWD | 7.90% | 12.08K | $3.2M |
| 2 | MCKESSON CORP | MCK | 5.05% | 2.18K | $2.0M |
| 3 | DIGITAL REALTY | DLR | 4.41% | 10.08K | $1.8M |
| 4 | SCHWAB (CHARLES) | SCHW | 4.20% | 17.43K | $1.7M |
| 5 | TESLA INC | TSLA | 4.02% | 4.31K | $1.6M |
| 6 | TENET HEALTHCARE | THC | 3.89% | 5.99K | $1.6M |
| 7 | WASTE MANAGEMENT | WM | 3.43% | 6.55K | $1.4M |
| 8 | GAMESTOP CORP-A | GME | 3.18% | 50.50K | $1.3M |
| 9 | SPACE EXPLORAT-A | SPCX | 2.70% | 6.77K | $1.1M |
| 10 | CHENIERE ENERGY | LNG | 2.67% | 3.87K | $1.1M |
| 11 | CBRE GROUP INC-A | CBRE | 2.62% | 8.03K | $1.1M |
| 12 | QUANTA SERVICES | PWR | 2.37% | 1.39K | $953.3K |
| 13 | EXXONMOBIL HOLDI | XOM | 2.24% | 5.35K | $901.5K |
| 14 | CROWN CASTLE INC | CCI | 2.04% | 11.91K | $820.8K |
| 15 | CONOCOPHILLIPS | COP | 1.83% | 5.48K | $735.5K |
| 16 | SYSCO CORP | SYY | 1.71% | 8.78K | $686.4K |
| 17 | SERVICE CORP INT | SCI | 1.70% | 8.91K | $683.9K |
| 18 | BRINKER INTL | EAT | 1.69% | 3.56K | $677.9K |
| 19 | TEXAS PACIFIC LA | TPL | 1.56% | 1.75K | $627.9K |
| 20 | KINDER MORGAN IN | KMI | 1.52% | 18.89K | $609.3K |
| 21 | RUSH ENTER-CL A | RUSHA | 1.49% | 13.27K | $599.1K |
| 22 | TARGA RESOURCES | TRGP | 1.49% | 2.07K | $597.5K |
| 23 | COMFORT SYSTEMS | FIX | 1.44% | 339 | $578.5K |
| 24 | CHEVRON CORP | CVX | 1.29% | 2.45K | $518.3K |
| 25 | CATERPILLAR INC | CAT | 1.22% | 616 | $490.4K |
| 26 | INVITATION HOMES | INVH | 1.09% | 16.56K | $438.6K |
| 27 | EOG RESOURCES | EOG | 0.89% | 2.42K | $359.2K |
| 28 | ACADEMY SPORTS & | ASO | 0.89% | 6.80K | $358.7K |
| 29 | GROUP 1 AUTOMOTI | GPI | 0.87% | 1.48K | $350.4K |
| 30 | TEXAS INSTRUMENT | TXN | 0.86% | 1.20K | $346.7K |
| 31 | SLB LTD | SLB | 0.84% | 6.85K | $335.7K |
| 32 | DR HORTON INC | DHI | 0.81% | 2.40K | $326.0K |
| 33 | CONCENTRA GROUP | CON | 0.79% | 8.66K | $317.2K |
| 34 | ORACLE CORP | ORCL | 0.71% | 2.12K | $287.1K |
| 35 | CAMDEN PROP TR | CPT | 0.66% | 2.76K | $267.0K |
| 36 | BAKER HUGHES CO | BKR | 0.64% | 4.60K | $258.9K |
| 37 | VISTRA CORP | VST | 0.64% | 1.65K | $258.3K |
| 38 | WINGSTOP INC | WING | 0.61% | 2.08K | $247.1K |
| 39 | DEVON ENERGY CO | DVN | 0.61% | 5.02K | $245.8K |
| 40 | AT&T INC | T | 0.53% | 8.54K | $212.4K |
| 41 | DELL TECHN-C | DELL | 0.53% | 369 | $212.0K |
| 42 | OCCIDENTAL PETE | OXY | 0.50% | 3.33K | $200.8K |
| 43 | SOUTHWEST AIR | LUV | 0.49% | 4.72K | $195.3K |
| 44 | JACOBS SOLUTIONS | J | 0.48% | 1.39K | $192.8K |
| 45 | SALLY BEAUTY HOL | SBH | 0.46% | 11.62K | $186.3K |
| 46 | CORVEL CORP | CRVL | 0.45% | 2.39K | $182.3K |
| 47 | DIAMONDBACK ENER | FANG | 0.45% | 944 | $180.9K |
| 48 | VALERO ENERGY | VLO | 0.41% | 373 | $165.5K |
| 49 | TYLER TECHNOLOG | TYL | 0.40% | 490 | $162.3K |
| 50 | ADDUS HOMECARE | ADUS | 0.39% | 1.38K | $157.6K |
| 51 | STERLING INFRAST | STRL | 0.37% | 290 | $150.3K |
| 52 | PHILLIPS 66 | PSX | 0.37% | 531 | $149.5K |
| 53 | GLOBE LIFE INC | GL | 0.34% | 820 | $136.2K |
| 54 | ATMOS ENERGY | ATO | 0.33% | 833 | $133.8K |
| 55 | CENTERPOINT ENER | CNP | 0.32% | 3.31K | $127.1K |
| 56 | HEWLETT PACKA | HPE | 0.31% | 1.77K | $125.4K |
| 57 | SONIDA SENIOR LI | SNDA | 0.28% | 3.14K | $112.9K |
| 58 | HALLIBURTON CO | HAL | 0.27% | 3.35K | $109.2K |
| 59 | NRG ENERGY | NRG | 0.27% | 1.00K | $106.9K |
| 60 | IES HOLDINGS INC | IESC | 0.26% | 350 | $105.2K |
| 61 | HOWARD HUGHES HO | HHH | 0.25% | 1.42K | $102.3K |
| 62 | COREBRIDGE FINAN | CRBG | 0.24% | 2.82K | $97.1K |
| 63 | CULLEN/FROST | CFR | 0.24% | 633 | $96.4K |
| 64 | NBHSA INC - A | BH-A | 0.24% | 53 | $95.8K |
| 65 | US PHYSICAL THER | USPH | 0.23% | 1.10K | $92.0K |
| 66 | AECOM | ACM | 0.22% | 1.52K | $90.2K |
| 67 | FIRSTCASH HOLDIN | FCFS | 0.22% | 419 | $88.6K |
| 68 | PROSPERITY BNCSH | PB | 0.21% | 1.24K | $82.5K |
| 69 | TARGET HOSPITALI | TH | 0.20% | 4.49K | $82.3K |
| 70 | PERMIAN RESOURCE | PR | 0.20% | 3.55K | $81.2K |
| 71 | AMERICAN AIRLINE | AAL | 0.20% | 6.31K | $80.8K |
| 72 | TALEN ENERGY COR | TLN | 0.20% | 224 | $80.5K |
| 73 | FLUOR CORP | FLR | 0.20% | 1.54K | $78.8K |
| 74 | XPEL INC | XPEL | 0.19% | 1.66K | $74.7K |
| 75 | TPG INC | TPG | 0.18% | 1.61K | $73.0K |
| 76 | NUTEX HEALTH INC | NUTX | 0.18% | 355 | $72.8K |
| 77 | NATERA INC | NTRA | 0.18% | 183 | $71.5K |
| 78 | APA CORP | APA | 0.18% | 1.57K | $71.3K |
| 79 | KIRBY CORP | KEX | 0.17% | 507 | $70.0K |
| 80 | VICTORY CAPITA-A | VCTR | 0.17% | 601 | $67.1K |
| 81 | CG ONCOLOGY INC | CGON | 0.16% | 992 | $62.8K |
| 82 | FLEX LTD | FLEX | 0.14% | 486 | $55.8K |
| 83 | DNOW INC | DNOW | 0.13% | 3.32K | $51.9K |
| 84 | KBR INC | KBR | 0.13% | 1.47K | $51.7K |
| 85 | NETSTREIT CORP | NTST | 0.12% | 2.84K | $49.5K |
| 86 | KIMBERLY-CLARK | KMB | 0.11% | 457 | $44.7K |
| 87 | DXP ENTERPRISES | DXPE | 0.11% | 242 | $43.2K |
| 88 | RANGE RESOURCES | RRC | 0.11% | 1.06K | $43.1K |
| 89 | HESS MIDSTREAM-A | HESM | 0.11% | 1.25K | $42.5K |
| 90 | INTL BANCSHARES | IBOC | 0.10% | 586 | $40.1K |
| 91 | FIRST FIN BANKSH | FFIN | 0.09% | 1.21K | $38.2K |
| 92 | VIPER ENERGY I-A | VNOM | 0.09% | 889 | $37.9K |
| 93 | PRIMORIS SERVICE | PRIM | 0.09% | 438 | $36.2K |
| 94 | CHORD ENERGY COR | CHRD | 0.09% | 247 | $35.2K |
| 95 | CARRIAGE SERVICE | CSV | 0.08% | 1.00K | $33.7K |
| 96 | ATI INC | ATI | 0.08% | 179 | $33.7K |
| 97 | KINETIK HOLDINGS | KNTK | 0.08% | 601 | $32.7K |
| 98 | ARCOSA INC | ACA | 0.08% | 222 | $32.5K |
| 99 | YESWAY INC-A | YSWY | 0.08% | 1.48K | $30.8K |
| 100 | SS-INST US-OPP | — | 0.07% | 29.18K | $29.2K |
| 101 | FOSSIL GROUP INC | FOSL | 0.07% | 4.13K | $28.9K |
| 102 | MATADOR RESOURCE | MTDR | 0.07% | 531 | $28.9K |
| 103 | COPART INC | CPRT | 0.07% | 997 | $27.4K |
| 104 | HF SINCLAIR CORP | DINO | 0.07% | 225 | $27.2K |
| 105 | GMR SOLUTIONS IN | GMRS | 0.07% | 2.51K | $26.4K |
| 106 | SKYWARD SPECIALT | SKWD | 0.06% | 438 | $26.0K |
| 107 | MAGNOLIA OIL-A | MGY | 0.06% | 1.06K | $25.9K |
| 108 | WEATHERFORD INTE | WFRD | 0.06% | 330 | $25.4K |
| 109 | CVR ENERGY INC | CVI | 0.06% | 420 | $25.0K |
| 110 | KODIAK GAS SERVI | KGS | 0.06% | 462 | $24.7K |
| 111 | NOBLE CORP PLC | NE | 0.06% | 582 | $24.5K |
| 112 | ARCHROCK INC | AROC | 0.06% | 784 | $23.8K |
| 113 | VALARIS LTD | VAL | 0.06% | 282 | $23.7K |
| 114 | GREEN BRICK PART | GRBK | 0.06% | 369 | $23.5K |
| 115 | MURPHY OIL CORP | MUR | 0.06% | 607 | $23.4K |
| 116 | CARIS LIFE SCIEN | CAI | 0.06% | 836 | $23.0K |
| 117 | RACKSPACE TECHNO | RXT | 0.06% | 6.20K | $22.4K |
| 118 | AMN HEALTHCARE | AMN | 0.06% | 629 | $22.3K |
| 119 | SOLARIS ENERGY I | SEI | 0.05% | 297 | $21.7K |
| 120 | SUMMIT HOTEL PRO | INN | 0.05% | 3.57K | $21.6K |
| 121 | STRIVE INC-A | ASST | 0.05% | 762 | $21.5K |
| 122 | ENNIS INC | EBF | 0.05% | 944 | $21.5K |
| 123 | DIODES INC | DIOD | 0.05% | 223 | $21.5K |
| 124 | PAR PACIFIC HOLD | PARR | 0.05% | 242 | $21.2K |
| 125 | FORUM ENERGY TEC | FET | 0.05% | 251 | $21.2K |
| 126 | INSPERITY INC | NSP | 0.05% | 423 | $21.0K |
| 127 | POWELL INDS INC | POWL | 0.05% | 111 | $21.0K |
| 128 | AST SPACEMOBILE | ASTS | 0.05% | 369 | $21.0K |
| 129 | CASTLE BIOSCIENC | CSTL | 0.05% | 622 | $21.0K |
| 130 | CINEMARK HOLDING | CNK | 0.05% | 568 | $20.9K |
| 131 | OMNICELL INC | OMCL | 0.05% | 597 | $20.8K |
| 132 | LYONDELLBASELL-A | LYB | 0.05% | 344 | $20.8K |
| 133 | CIRRUS LOGIC INC | CRUS | 0.05% | 182 | $20.6K |
| 134 | CLEAR CHANNEL OU | CCO | 0.05% | 8.44K | $20.5K |
| 135 | URANIUM ENERGY | UEC | 0.05% | 2.24K | $20.4K |
| 136 | ORTHOFIX MEDICAL | OFIX | 0.05% | 2.25K | $20.3K |
| 137 | DISTRIBUTION SOL | DSGR | 0.05% | 578 | $20.3K |
| 138 | INTEGER HOLDINGS | ITGR | 0.05% | 160 | $20.3K |
| 139 | ORION SA | OEC | 0.05% | 3.48K | $20.3K |
| 140 | CELANESE CORP | CE | 0.05% | 452 | $20.3K |
| 141 | LANDBRIDGE CO LL | LB | 0.05% | 231 | $20.2K |
| 142 | SILICON LABS | SLAB | 0.05% | 91 | $20.2K |
| 143 | MATCH GROUP INC | MTCH | 0.05% | 485 | $20.1K |
| 144 | KIMBELL ROYALTY | KRP | 0.05% | 1.32K | $20.1K |
| 145 | ORION GROUP HOLD | ORN | 0.05% | 2.21K | $20.0K |
| 146 | FORWARD AIR CORP | FWRD | 0.05% | 1.23K | $20.0K |
| 147 | AZZ INC | AZZ | 0.05% | 146 | $19.9K |
| 148 | NEXSTAR MEDIA | NXST | 0.05% | 122 | $19.8K |
| 149 | RIDGEPOST CAPITA | PX | 0.05% | 2.47K | $19.7K |
| 150 | TIC SOLUTIONS IN | TIC | 0.05% | 2.24K | $19.7K |
| 151 | Q2 HOLDINGS INC | QTWO | 0.05% | 336 | $19.7K |
| 152 | APPLIED OPTOELEC | AAOI | 0.05% | 186 | $19.7K |
| 153 | YETI HOLDINGS IN | YETI | 0.05% | 496 | $19.6K |
| 154 | FLOTEK INDS | FTK | 0.05% | 721 | $19.6K |
| 155 | HYLIION HOLDINGS | HYLN | 0.05% | 5.20K | $19.6K |
| 156 | DIGITAL TURBINE | APPS | 0.05% | 1.82K | $19.6K |
| 157 | HELEN OF TROY | HELE | 0.05% | 736 | $19.5K |
| 158 | VAALCO ENERGY | EGY | 0.05% | 3.25K | $19.5K |
| 159 | LENNOX INTL INC | LII | 0.05% | 54 | $19.5K |
| 160 | CSW INDUSTRI INC | CSW | 0.05% | 68 | $19.5K |
| 161 | CSQUARE INC | CSQR | 0.05% | 1.12K | $19.4K |
| 162 | TALOS ENERGY INC | TALO | 0.05% | 1.15K | $19.4K |
| 163 | EROCK INC-A | EROC | 0.05% | 1.59K | $19.4K |
| 164 | FORESTAR GROUP | FOR | 0.05% | 747 | $19.4K |
| 165 | SELECT WATER SOL | WTTR | 0.05% | 980 | $19.2K |
| 166 | SOUTHSIDE BAN IN | SBSI | 0.05% | 630 | $19.2K |
| 167 | HILLTOP HOLDINGS | HTH | 0.05% | 523 | $19.2K |
| 168 | PATTERSON-UTI | PTEN | 0.05% | 1.67K | $19.2K |
| 169 | VITAL FARMS INC | VITL | 0.05% | 2.03K | $19.2K |
| 170 | SOUTH PLAINS FIN | SPFI | 0.05% | 447 | $19.1K |
| 171 | TWFG INC | TWFG | 0.05% | 746 | $19.0K |
| 172 | FIREFLY AEROSPAC | FLY | 0.05% | 921 | $19.0K |
| 173 | TRIUMPH FINANCIA | TFIN | 0.05% | 303 | $19.0K |
| 174 | US LIME & MINERA | USLM | 0.05% | 174 | $19.0K |
| 175 | EZCORP INC-A | EZPW | 0.05% | 607 | $18.9K |
| 176 | GRANITE RIDGE RE | GRNT | 0.05% | 3.94K | $18.9K |
| 177 | BRISTOW GROUP IN | VTOL | 0.05% | 465 | $18.9K |
| 178 | VISTANCE NETWORK | COMM | 0.05% | 3.14K | $18.9K |
| 179 | FRIEDMAN INDTRY | FRD | 0.05% | 451 | $18.9K |
| 180 | CIVEO CORP | CVEO | 0.05% | 591 | $18.9K |
| 181 | KOSMOS ENERGY LT | KOS | 0.05% | 7.00K | $18.8K |
| 182 | TIDEWATER INC | TDW | 0.05% | 222 | $18.8K |
| 183 | OIL STATES INTL | OIS | 0.05% | 2.29K | $18.8K |
| 184 | THIRD COAST BANC | TCBX | 0.05% | 448 | $18.7K |
| 185 | FLOWSERVE CORP | FLS | 0.05% | 267 | $18.6K |
| 186 | INNOVEX INTERNAT | INVX | 0.05% | 673 | $18.6K |
| 187 | AMBIQ MICRO INC | AMBQ | 0.05% | 315 | $18.6K |
| 188 | DARLING INGREDIE | DAR | 0.05% | 297 | $18.5K |
| 189 | COMSTOCK RES INC | CRK | 0.05% | 1.35K | $18.5K |
| 190 | OCEANEERING INTL | OII | 0.05% | 414 | $18.5K |
| 191 | INTUITIVE MACHIN | LUNR | 0.05% | 1.34K | $18.4K |
| 192 | COMMERCIAL METAL | CMC | 0.05% | 291 | $18.4K |
| 193 | CRESCENT ENERG-A | CRGY | 0.05% | 1.41K | $18.4K |
| 194 | RING ENERGY INC | REI | 0.05% | 13.57K | $18.3K |
| 195 | W&T OFFSHORE INC | WTI | 0.05% | 4.95K | $18.3K |
| 196 | ETHOS TECHNOLOGI | LIFE | 0.05% | 505 | $18.3K |
| 197 | FLOWCO HOLDINGS | FLOC | 0.05% | 953 | $18.2K |
| 198 | CACTUS INC- A | WHD | 0.05% | 288 | $18.2K |
| 199 | ALAMO GROUP | ALG | 0.05% | 117 | $18.2K |
| 200 | SABRE CORP | SABR | 0.05% | 9.39K | $18.1K |
| 201 | TRINITY INDUSTRI | TRN | 0.05% | 713 | $18.1K |
| 202 | NABORS INDS LTD | NBR | 0.05% | 222 | $18.1K |
| 203 | WATERBRIDGE IN-A | WBI | 0.05% | 608 | $18.1K |
| 204 | RANGER ENERGY A | RNGR | 0.04% | 1.17K | $18.0K |
| 205 | KRATOS DEFENSE & | KTOS | 0.04% | 430 | $18.0K |
| 206 | SHATTUCK LABS IN | STTK | 0.04% | 3.17K | $18.0K |
| 207 | FRONTVIEW REIT I | FVR | 0.04% | 1.08K | $17.9K |
| 208 | EAGLE MATERIALS | EXP | 0.04% | 107 | $17.9K |
| 209 | HUNTSMAN CORP | HUN | 0.04% | 2.10K | $17.8K |
| 210 | NOV INC | NOV | 0.04% | 934 | $17.7K |
| 211 | MNTN INC-A | MNTN | 0.04% | 1.70K | $17.7K |
| 212 | EXCELERATE ENE-A | EE | 0.04% | 510 | $17.7K |
| 213 | APPLIED DIGITAL | APLD | 0.04% | 740 | $17.6K |
| 214 | BUILDERS FIRSTSO | BLDR | 0.04% | 327 | $17.6K |
| 215 | BUMBLE INC-A | BMBL | 0.04% | 6.86K | $17.6K |
| 216 | NEXPOINT RESI | NXRT | 0.04% | 894 | $17.6K |
| 217 | NATURAL GAS SERV | NGS | 0.04% | 528 | $17.5K |
| 218 | EXPRO LTD | XPRO | 0.04% | 1.08K | $17.5K |
| 219 | WESTLAKE CORP | WLK | 0.04% | 280 | $17.4K |
| 220 | UPBOUND GROUP IN | RCII | 0.04% | 1.11K | $17.4K |
| 221 | TETRA TECHNOLOGI | TTI | 0.04% | 2.84K | $17.4K |
| 222 | LGI HOMES INC | LGIH | 0.04% | 385 | $17.3K |
| 223 | NPK INTERNATIONA | NPKI | 0.04% | 1.49K | $17.1K |
| 224 | QUANEX BUILDING | NX | 0.04% | 920 | $17.1K |
| 225 | CECO ENVIRONMNTL | CECO | 0.04% | 257 | $16.8K |
| 226 | ATLAS ENERGY SOL | AESI | 0.04% | 1.38K | $16.7K |
| 227 | TAYSHA GENE THER | TSHA | 0.04% | 3.76K | $16.7K |
| 228 | STEWART INFO SVC | STC | 0.04% | 320 | $16.6K |
| 229 | EAGLEROCK LAND-A | EROK | 0.04% | 766 | $16.5K |
| 230 | LEXICON PHARMACE | LXRX | 0.04% | 9.34K | $16.4K |
| 231 | ESTABLISHMENT LA | ESTA | 0.04% | 270 | $16.4K |
| 232 | CORE LABORATORIE | CLB | 0.04% | 1.59K | $16.2K |
| 233 | GOOSEHEAD INSU-A | GSHD | 0.04% | 356 | $16.2K |
| 234 | FERVO ENERGY C-A | FRVO | 0.04% | 1.17K | $16.1K |
| 235 | SABLE OFFSHORE C | SOC | 0.04% | 4.08K | $15.8K |
| 236 | ALKAMI TECHNOLOG | ALKT | 0.04% | 1.08K | $15.4K |
| 237 | IHEARTMEDIA-CL A | IHRT | 0.04% | 7.75K | $15.3K |
| 238 | NEW ERA ENERGY & | NUAI | 0.04% | 3.10K | $15.0K |
| 239 | ASP ISOTOPES INC | ASPI | 0.04% | 5.26K | $14.9K |
| 240 | PROPETRO HOLDING | PUMP | 0.04% | 1.64K | $14.9K |
| 241 | FAETH THERAPEUTI | FTH | 0.04% | 556 | $14.2K |
| 242 | T1 ENERGY INC | TE | 0.04% | 4.09K | $14.1K |
| 243 | US ANTIMONY CORP | UAMY | 0.04% | 3.78K | $14.1K |
| 244 | NATIONAL ENERGY | NESR | 0.03% | 579 | $13.5K |
| 245 | FERMI INC | FRMI | 0.03% | 3.63K | $13.3K |
| 246 | Receivables/Payables | — | 0.03% | 11.54K | $11.5K |
| 247 | US DOLLARS | — | 0.00% | 212 | $211.75 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.3337 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0921 (Sep 30, 2026) |
| Growth 1Y | +42.79% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.0921 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0873 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0733 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0810 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0777 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0641 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0672 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0247 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.0944 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.0829 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0764 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.0777 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.28% / 15.61% | Sharpe 1Y / 3Y | 1.50 / 1.28 |
| Max drawdown 1Y / 3Y | -6.54% / -19.69% | Sortino 1Y | 2.27 |
| Beta vs S&P 500 (3Y) | 0.846 | Correlation vs S&P 500 (1Y) | 0.704 |
| Downside deviation 1Y | 7.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.78K | Average volume | 3.04K |
| AUM | $40.2M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $40.2M → $40.2M |
| 1 Month | $6.5M | +19.15% | $33.7M → $40.2M |
| 1 Week | $810.9K | +2.06% | $39.4M → $40.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TXS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for TXS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.