TXSS

$26.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.49%
Dividend Yield (Current)
0.48%
Holdings
182
Inception Date
Dec 20, 2023
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.87%
1 Year-0.05%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.20%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HHHHoward Hughes Holdings Inc7.87%
DNOWN O W Inc.3.94%
NTSTNetstreit corp3.15%
BH.ABiglari Holdings Inc_None_02.53%
CONConcentra Group Holdings Parent Inc2.50%
Top 10 Concentration: 31.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.13
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
-4.75%
1 Year
-4.75%
3 Year
+8.35%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1HHHHoward Hughes Holdings IncReal Estate7.87%
2DNOWN O W Inc.Energy3.94%
3NTSTNetstreit corpReal Estate3.15%
4BH.ABiglari Holdings Inc_None_0Consumer Discretionary2.53%
5CONConcentra Group Holdings Parent IncHealth Care2.50%
6ADUSAddus Homecare CorpHealth Care2.38%
7EEExcelerate Energy IncUtilities2.34%
8FLRFluor CorporationIndustrials2.33%
9DXPEDxp Enterprises Inc.Industrials2.09%
10GPIGroup 1 Automotive IncConsumer Discretionary2.00%