NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $29.35 +0.48 (+1.66%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends About Texas Small Cap Equity Index ETF (NASDAQ:TXSS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXSS alerts:Sign Up Key Stats Today's Range$29.40▼$29.4050-Day Range$27.28▼$29.8952-Week Range$23.40▼$29.89Volume90 shsAverage Volume374 shsMarket Capitalization$14.67 millionAssets Under Management$14.43 millionDividend Yield0.41%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.Read More… Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.47%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.47%0.54%Total Expense0.49%0.54%0.71%0.67%0.71%Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%Net Expense0.49%0.51%0.61%0.60%0.59% Receive TXSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXSS ETF - Frequently Asked Questions How have TXSS shares performed this year? Texas Small Cap Equity Index ETF's stock was trading at $27.44 on January 1st, 2025. Since then, TXSS shares have increased by 7.0% and is now trading at $29.3490. View the best growth stocks for 2025 here. How do I buy shares of Texas Small Cap Equity Index ETF? Shares of TXSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTexas Capital Fund NameTexas Small Cap Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXSS Inception Date12/20/2023 Fund ManagerJ. Steven Orr, Carlos Pena WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings166 Fund Statistics Assets Under Management$14.43 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares500,000Beta1.09 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report TXSS Sector ExposureTXSS Industry Exposure This page (NASDAQ:TXSS) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. 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