Texas Capital
4 active ETFs · $129.4M in assets · average expense ratio 0.38% · first fund Jul 12, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MMKT Texas Capital Government Money Market ETF | 100.20 | 0.00% | Sep 24, 2024 | 0.20% | $67.6M | |
| OILT Texas Capital Texas Oil Index ETF | 33.13 | -3.32% | Dec 20, 2023 | 0.35% | $10.9M | |
| 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 | 42.27 | 0.00% | Jul 12, 2023 | 0.49% | $40.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MMKT Texas Capital Government Money Market ETF | 100.20 | 0.00% | 0.20% | 3.57% | -0.08% | -0.13% | |
| 2 | TXS Texas Capital Texas Equity Index ETF | 42.27 | 0.00% | 0.49% | 0.79% | +18.59% | +15.44% | |
| 3 | OILT Texas Capital Texas Oil Index ETF | 33.13 | -3.32% | 0.35% | 2.33% | +39.89% | +37.91% | |
| 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.