TXSTexas Capital Texas Equity Index ETF
Tracks the total return performance of the Texas Capital Texas Equity Index.
By Texas Capital Funds Trust · Launched 2023
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$40M
#3,993 of 6,040 · mid-size
Return (1Y)
+18.2%
Track Record
3 years
#3,014 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,816+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Texas Capital Texas Equity Index
Holdings
By weightConcentration
Top 10 holdings = 39.5% of funddiversified
The Charles Schwab Corporation
4.9%
Crowdstrike Holdings Inc
4.9%
Mckesson Corp.
4.8%
Tesla Inc
4.8%
Digital Realty Trust Inc.
4.4%
Tenet Healthcare Corporation
3.7%
Waste Management, Inc.
3.6%
Gamestop Corp
2.9%
CBRE Group Inc.
2.8%
Exxon Mobil Corp.
2.7%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Energy
19.8%
Consumer Cyclical
16.0%
Healthcare
13.8%
Technology
13.0%
Industrials
11.8%
Real Estate
11.4%
Financial Services
8.1%
Consumer Defensive
2.2%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Texas Capital Texas Equity Index.
- Strategy
- Invests at least 80% of assets in securities included in the Texas Capital Texas Equity Index, employing a passive management approach. The Index reflects the performance of Texas-headquartered companies across sectors like energy, industrials, and technology, weighted by market capitalization.
- Inception date
- July 12, 2023
- Fund family
- Texas Capital Funds Trust
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Data updated on 2026-09-18