Fund Evaluator:
Texas Capital Texas Equity Index ETF (TXS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$37 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.78%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
2.4% A
1-Mo Return
4.4% C
3-Mo Return
16.2% B
YTD Return
18.9% D
1-Yr Return
18.6% A
3-Yr Return
na
5-Yr Return
0.90 B
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
Texas Capital Funds Trust
Inception Date
7/12/2023
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
VettaFi US Equity 3000 NR USD: 100%
Additional Fund Details
Texas Capital Texas Equity Index ETF Overview
TXS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TXS Return (NAV) | 2.4% | 4.4% | 18.9% | 18.6% | na | na |
| TXS Grade | A | C | D | A | na | na |
| +/- Category | 4.2% | 0.5% | 1.1% | 5.9% | na | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| TXS Tax Cost Ratio | na | na | 0.4% | 0.4% | na | na |
TXS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TXS Return (NAV) | 16.2% | 10.2% | 24.3% | na | na | na | na | na | na | na | na |
| TXS Grade | B | C | A | na | na | na | na | na | na | na | na |
| +/- Category | 3.2% | 2.3% | 10.8% | na | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 14.1% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 0.86 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Pena Carlos (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 229 |
| % in Top 10 Holdings: | 41.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Texas Capital Funds Trust |
| Phone Number: | 214-210-3092 |
| Website: |
| Status: | Open |
| Inception Date: | July 12, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Texas Capital Texas Equity Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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