# TXS (Texas Capital Texas Equity Index ETF)

Texas Capital · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

TXS tracks an index and returned +15.2% over the past year.

## Key facts

- TXS, total return, 1 year: +15.2%, as of Oct 2, 2026.
- TXS, expense ratio: 0.49%, as of Oct 2, 2026.
- TXS, holdings: 230, as of Oct 2, 2026.
- TXS, below its high: −2.1%, as of Oct 2, 2026.
- TXS, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TXS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +11.5% | +17.9% | −6.4 pts | −16.9 pts |
| 1 year | +15.2% | +16.2% | −1.0 pts | −9.1 pts |
| 3 years | +84.8% | +89.3% | −4.5 pts | −30.0 pts |
| Since listing | +71.2% | +78.2% | −7.0 pts | −30.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $41.85 | ETFIQ |
| Listed since | Jul 13, 2023 | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 230 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.0% | ETFIQ |
| Active share vs the S&P 500 | 91.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.1% | ETFIQ |

## Questions

### How has TXS performed?

Over the year to Oct 2, 2026, TXS returned +15.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.8%.

### What does TXS cost?

The prospectus expense ratio is 0.49% a year.

### What does TXS hold?

230 positions as filed for Jun 30, 2026, with the top ten at 41.0% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is TXS below its high?

2.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TXS, data as of Oct 2, 2026. https://etfiq.com/funds/txs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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