evenfolioETF Details
Texas Capital Funds Trust·Mid-Cap Blend·TXS · TEX
Texas Capital Texas Equity Index ETF (TXS)
- Price
- $42.89
- —30 Oct 2026
- Assets
- $39.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.86%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 20.1%+5.0%
- Category 15.1%
- 3Y CAGR
- 24.8%+5.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Texas Capital Texas Equity Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +4.4% | +8.8% | +21.4% | +20.1% | +24.8% | — | — | +18.7% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +2.7% | +5.3% | +5.2% | +8.5% | +5.0% | +5.6% | — | — | +6.6% |
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 8.18% |
| MCK | McKesson Corp | 4.77% |
| DLR | Digital Realty Trust Inc | 4.52% |
| SCHW | Charles Schwab Corp | 4.36% |
| THC | Tenet Healthcare Corp | 3.92% |
| TSLA | Tesla Inc | 3.91% |
| WM | Waste Management Inc | 3.42% |
| GME | GameStop Corp Class A | 3.18% |
| LNG | Cheniere Energy Inc | 2.66% |
| CBRE | CBRE Group Inc Class A | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.5
- P/S
- 1.4
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Energy20.3%
- Consumer discretionary16.6%
- Industrials15.5%
- Technology12.0%
- Real estate11.6%
- Health care11.6%
- Financial services7.3%
- Consumer staples2.1%
- Utilities1.7%
- Communication services0.8%
- Materials0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Texas Capital Funds Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- TXS
- Exchange
- TEX
- Inception
- 12 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.86%)
- Holdings turnover
- 18% (category 65%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.88
- Total net assets
- $39.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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