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TXS ETF · Texas Capital Texas Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.44% | +4.99% | +31.71% | N/A | N/A | +4.45% | +4.45% | +10.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.99% | +31.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TXS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TXS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MMKT | Texas Capital Government Money Market ETF | €60M |
TXS | Texas Capital Texas Equity Index ETF | €29M |
OILT | Texas Capital Texas Oil Index ETF | €12M |
Frequently asked questions about TXS
What does Texas Capital Texas Equity Index ETF, TXS, invest in?
TXS is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TXS replicate?
TXS tracks the Texas Capital Texas Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TXS?
TXS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was TXS launched?
TXS was introduced to the market on July 12, 2023. It trades on United States
Who is the ETF issuer of TXS?
Texas Capital Texas Equity Index ETF, TXS, is provided by Texas Capital. Learn more about Texas Capital here.
What is the current assets under management (AUM) of TXS?
TXS oversees €29M in assets as of April 22, 2026.
How has TXS performed lately?
Based on data from April 22, 2026, TXS returned 3.44% over the past month, 4.99% over the last three months and 10.52% year-to-date.
What are the latest inflows or outflows for TXS?
As of April 22, 2026, TXS recorded net flows of -€2.3M over the last month and -€666K year-to-date.
Does TXS distribute dividends?
TXS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of TXS?
As of March 31, 2026, TXS has significant geographic allocations in USA.
In which sector or theme does TXS invest in?
As of March 31, 2026, TXS focuses largely on Energy, Consumer Discretionary and Industrials.
How many securities does TXS hold and how diversified is it?
As of March 31, 2026, TXS holds 196 positions in its portfolio, with 50.94% of assets concentrated in its top 15 holdings.
What are the main positions in TXS?
As of March 31, 2026, TXS top three holdings include CHARLES SCHWAB, CROWDSTRIKE HOLDINGS INC and MCKESSON.
What is the base currency of TXS?
The base currency of TXS is USD.
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