U
Texas Capital Texas Equity Index ETF
Recommendation
--
Closing Price
$42.47
NAV
$42.44
Total Assets
40.90M
Dividend Yield
0.78%
Turnover Ratio
18.00%
Expense Ratio
0.49%
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Weiss Ratings - Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation - Click to
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Price $42.47
Company Info - Click to
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Provider Texas Capital Funds Trust
Manager/Tenure (Years) Carlos Pena (2)
Website --
Phone Number --
Fund Information - Click to
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Fund Name Texas Capital Texas Equity Index ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 12, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares - Click to
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Dividend Yield 0.78%
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Dividend Yield (Forward) 1.39%
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Cash 0.26%
Stock 99.75%
U.S. Stock 99.52%
Non-U.S. Stock 0.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History - Click to
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7-Day Total Return -0.65%
30-Day Total Return 1.48%
60-Day Total Return 0.41%
90-Day Total Return 2.17%
Year to Date Total Return 20.20%
1-Year Total Return 19.97%
2-Year Total Return 37.04%
3-Year Total Return 82.27%
5-Year Total Return --
Price - Click to
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Closing Price $42.47
1-Month Low Price $41.90
1-Month High Price $43.17
52-Week Low Price $34.54
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $43.17
52-Week High Price (Date) Oct 29, 2026
NAV - Click to
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1-Month Low NAV $41.88
1-Month High NAV $43.14
52-Week Low NAV $34.52
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $43.14
52-Week High Price (Date) Oct 29, 2026
Beta / Standard Deviation - Click to
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Beta 0.84
Standard Deviation 13.62
Balance Sheet - Click to
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Total Assets 40.90M
Operating Ratios - Click to
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Expense Ratio 0.49%
Turnover Ratio 18.00%
Performance - Click to
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Last Bull Market Total Return 24.94%
Last Bear Market Total Return --