Texas Capital Texas Equity Index ETF (TXS)
TXS is a passive ETF by Texas Capital tracking the investment results of the Texas Capital Texas Equity Index - Benchmark TR Gross. TXS launched on Jul 12, 2023 and has a 0.49% expense ratio.
ETF Info
Jul 12, 2023
North America (U.S.)
1x
Texas Capital Texas Equity Index - Benchmark TR Gross
Mid-Cap
Blend
Expense Ratio
TXS features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Capital Texas Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Capital Texas Equity Index ETF had a return of 3.12% year-to-date (YTD) and 28.20% in the last 12 months.
TXS
3.12%
-2.78%
12.62%
28.20%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TXS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | 3.12% | |||||||||||
| 2024 | -2.90% | 6.20% | 4.46% | -3.61% | 5.03% | 2.06% | 3.38% | 1.36% | 2.36% | 0.20% | 11.43% | -6.76% | 24.29% |
| 2023 | 0.73% | -1.68% | -3.29% | -4.42% | 8.95% | 5.92% | 5.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, TXS is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Capital Texas Equity Index ETF (TXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Capital Texas Equity Index ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.14 |
Dividend yield | 0.83% | 0.86% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Capital Texas Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.28 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Capital Texas Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Capital Texas Equity Index ETF was 10.66%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current Texas Capital Texas Equity Index ETF drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.66% | Jul 20, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -7.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.19% | Nov 27, 2024 | 16 | Dec 19, 2024 | — | — | — |
| -6.46% | Apr 1, 2024 | 14 | Apr 18, 2024 | 15 | May 9, 2024 | 29 |
| -5.17% | Dec 28, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
Volatility
Volatility Chart
The current Texas Capital Texas Equity Index ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.