Texas Capital
4 active ETFs · $121.5M in assets · average expense ratio 0.38% · first fund Jul 13, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MMKT Texas Capital Government Money Market ETF | 100.23 | 0.00% | Sep 25, 2024 | 0.20% | $62.6M | |
| OILT Texas Capital Texas Oil Index ETF | 31.56 | -0.66% | Dec 21, 2023 | 0.35% | $14.4M | |
| TXSS Texas Capital Texas Small Cap Equity Index ETF | 26.94 | +3.29% | Dec 19, 2023 | 0.49% | $10.7M | |
| TXS Texas Capital Texas Equity Index ETF | 41.98 | +0.10% | Jul 13, 2023 | 0.49% | $33.7M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MMKT Texas Capital Government Money Market ETF | 100.23 | 0.00% | 0.20% | 3.61% | +0.02% | +0.02% | |
| 2 | TXS Texas Capital Texas Equity Index ETF | 41.98 | +0.10% | 0.49% | 0.76% | +17.97% | +18.71% | |
| 3 | OILT Texas Capital Texas Oil Index ETF | 31.56 | -0.66% | 0.35% | 2.45% | +38.18% | +34.61% | |
| 4 | TXSS Texas Capital Texas Small Cap Equity Index ETF | 26.94 | +3.29% | 0.49% | 0.62% | -1.82% | -5.07% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.