TXS

$37.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$33M
Expense Ratio
0.49%
Dividend Yield (Current)
0.64%
Holdings
215
Inception Date
Jul 12, 2023
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWDCrowdstrike 'A'6.10%
TSLATesla Motors, Inc.5.61%
MCKMckesson Corp Common Stock USD 0.015.05%
THCTenet Healthcare Corp Common Stock Usd 0.055.00%
DLRDigital Realty Trust Inc.4.22%
Top 10 Concentration: 42.06%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 26, 2025
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.24%
YTD
+12.23%
1 Year
+12.23%
3 Year
+51.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

TSLATesla Motors, Inc.
5.61%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike 'A'Information Technology6.10%
2TSLATesla Motors, Inc.Consumer Discretionary5.61%
3MCKMckesson Corp Common Stock USD 0.01Health Care5.05%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.00%
5DLRDigital Realty Trust Inc.Real Estate4.22%
6SCHWCharles Schwab Corp.Financials4.13%
7WMMag Wm Holdings LlcIndustrials3.44%
8CBRECbre Services IncReal Estate3.27%
9CCICrown Castle InternationalReal Estate2.83%
10GMEGamestop Corp Class AConsumer Discretionary2.41%