Texas Capital Texas Equity Index ETF (TXS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Texas Capital Texas Equity Index ETF (TXS) trades at $40.39 with AI Score 50/100 (Grade B). Texas Capital Texas Equity Index ETF (TXS) aims to reflect the performance of companies significantly contributing to the Texas economy. Market cap: $34.73M, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for TXS: TXS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TXS against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
TXS: 3/6 perspectives are bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Texas Capital Texas Equity Index ETF (TXS) Financial Services Profile
Texas Capital Texas Equity Index ETF (TXS) provides investors exposure to companies with substantial economic ties to Texas, weighting them by sector contributions to the state's GDP and individual market capitalization. TXS offers a targeted investment vehicle for those seeking to capitalize on the Texas economy's growth.
What Is the Investment Thesis for TXS?
TXS offers a targeted investment opportunity for those seeking exposure to the Texas economy. The fund's methodology of weighting companies based on their contribution to the state's GDP provides a unique approach to capturing the economic activity within Texas. With a Beta of 1.02, TXS exhibits market-correlated volatility. The fund's concentration in specific sectors, as dictated by the index, presents both opportunities and risks, as sector-specific performance will significantly impact overall returns. Investors may want to evaluate the economic outlook for Texas and its key industries when evaluating TXS. As of 2026-03-16, the fund offers no dividend yield.
Based on FMP financials and quantitative analysis
TXS Key Highlights
- TXS tracks an index of companies with significant contributions to the Texas economy.
- The fund weights sectors based on their contribution to Texas' GDP, providing a unique economic focus.
- Individual company weights are determined by market capitalization, with caps to ensure diversification.
- As of 2026-03-16, TXS has a market cap of $34.73M.
- TXS has a beta of 1.02, indicating market-correlated volatility.
Who Are TXS's Competitors?
TXS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CARZ First Trust S-Network Future Vehicles & Technology ETF | $114.50 | +4.06% | $55.74M | 47 |
| CGVV Capital Group U.S. Large Value ETF | $30.82 | +0.29% | $40.02M | 47 |
| DIVP Cullen Enhanced Equity Income ETF | $27.25 | -0.35% | $53.39M | 47 |
| DVLU First Trust Dorsey Wright Momentum & Value ETF | $39.83 | +1.07% | $43.21M | 47 |
| EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF | $45.28 | +0.97% | $37.74M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TXS's Key Strengths?
- Unique focus on the Texas economy.
- Transparent index methodology.
- Potential for high growth due to the strong Texas economy.
What Are TXS's Weaknesses?
- Concentration risk due to focus on a single state.
- Vulnerability to economic downturns in Texas.
- Reliance on accurate GDP data from the US Bureau of Economic Analysis.
What Could Drive TXS Stock Higher?
- Continued economic growth in Texas, driven by key sectors like energy, technology, and manufacturing, will likely boost the performance of TXS.
- Increased investor interest in regional investment strategies could lead to higher inflows into TXS.
- Diversification of the Texas economy into new industries could broaden the index tracked by TXS and reduce concentration risk.
What Are the Key Risks for TXS?
- Economic downturn in Texas could negatively impact the performance of TXS.
- Concentration risk due to the fund's focus on a single state could lead to higher volatility.
- Competition from other regional or state-specific ETFs could limit TXS's growth potential.
- Changes in Texas state laws or regulations could negatively impact companies within the index.
What Are the Growth Opportunities for TXS?
- Increased investor interest in regional economic growth: As investors seek to capitalize on specific regional economic trends, TXS could benefit from increased inflows. The Texas economy, driven by sectors like energy, technology, and manufacturing, presents a compelling growth story. Marketing efforts focused on the unique aspects of the Texas economy could attract investors seeking targeted regional exposure. Timeline: Ongoing.
- Expansion of the Texas economy: Continued growth and diversification of the Texas economy will directly benefit TXS. As more companies establish operations or expand within the state, the index tracked by TXS will reflect this growth. This organic expansion will drive increased asset values and potentially attract new investors. Timeline: Ongoing.
- Development of new financial products: The fund provider could develop new financial products based on the TXS index, such as options or futures contracts. This would provide investors with additional tools for managing risk and expressing their views on the Texas economy. Increased product offerings could attract a wider range of investors. Timeline: 1-3 years.
- Partnerships with Texas-based institutions: Collaborating with Texas-based financial institutions, such as banks or wealth management firms, could expand TXS's distribution network. These partnerships could provide access to a broader base of potential investors who are already familiar with the Texas economy. Timeline: 1 year.
- ESG-focused investment strategies: Integrating ESG (Environmental, Social, and Governance) factors into the index methodology could attract investors seeking socially responsible investments. By incorporating ESG criteria, TXS could appeal to a growing segment of the market that prioritizes sustainable and ethical investing. Timeline: 2-3 years.
What Opportunities Does TXS Have?
- Increased investor demand for regional investment strategies.
- Expansion of the Texas economy into new sectors.
- Development of new financial products based on the TXS index.
What Threats Does TXS Face?
- Competition from other regional or state-specific ETFs.
- Economic recession in the United States.
- Changes in Texas state laws or regulations.
What Are TXS's Competitive Advantages?
- Unique index methodology focused on Texas GDP contribution.
- First-mover advantage in offering a Texas-focused equity ETF.
- Established track record of tracking the Texas economy.
What Does TXS Do?
The Texas Capital Texas Equity Index ETF (TXS) was created to track the performance of an index comprised of companies that significantly contribute to the economy of Texas. The fund's adviser posits that companies based in Texas benefit from unique economic, regulatory, taxation, workforce, and other advantages compared to companies located elsewhere. The fund selects eligible securities from the investable equity universe that meet specific size and liquidity criteria. The index weights component sectors based on their contributions to Texas's GDP, using data reported by the US Bureau of Economic Analysis for the private sector. Within each sector, companies are weighted according to their market capitalization, subject to a minimum cap of 0.05% and a maximum cap of 10% per constituent. The fund does not restrict its investments to a particular market capitalization range. TXS may concentrate its investments in specific industries or industry groups if the underlying index is heavily concentrated. This approach provides investors with a focused investment tool designed to capture the economic dynamism of Texas.
What Products and Services Does TXS Offer?
- Tracks an index of companies with significant contributions to the Texas economy.
- Weights sectors based on their contribution to Texas' GDP.
- Weights individual companies by market capitalization, subject to caps.
- Provides investors with exposure to the Texas economy.
- Offers a targeted investment strategy focused on regional economic growth.
- Rebalances the index periodically to reflect changes in the Texas economy.
How Does TXS Make Money?
- TXS generates revenue through management fees charged to investors.
- The management fee is a percentage of the fund's assets under management (AUM).
- Increased AUM leads to higher revenue for the fund provider.
What Industry Does TXS Operate In?
TXS operates within the asset management industry, offering a specialized ETF product focused on the Texas economy. The ETF market has experienced substantial growth, with investors increasingly seeking targeted investment strategies. TXS competes with other ETFs that offer regional or state-specific exposure, as well as broader market ETFs. The fund's success depends on the continued growth and diversification of the Texas economy, as well as its ability to attract investors seeking exposure to this specific region.
Who Are TXS's Key Customers?
- Individual investors seeking exposure to the Texas economy.
- Institutional investors looking for regional investment strategies.
- Financial advisors seeking targeted investment solutions for their clients.
How Texas Capital Texas Equity Index ETF Is Valued
Relative to its peer group, TXS's quantitative score of 50/100 is roughly in line with the peer average of 47/100.
TXS Financials
Bull Case vs Bear Case
Bull Case
- Unique focus on the Texas economy.
- Transparent index methodology.
- Potential for high growth due to the strong Texas economy.
- Upcoming: Continued economic growth in Texas, driven by key sectors like energy, technology, and manufacturing, will likely boost the performance of TXS.
Bear Case
- Concentration risk due to focus on a single state.
- Vulnerability to economic downturns in Texas.
- Reliance on accurate GDP data from the US Bureau of Economic Analysis.
- Potential: Economic downturn in Texas could negatively impact the performance of TXS.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
TXS Latest News
No recent news available for TXS.
TXS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TXS.
Price Targets
Wall Street price target analysis for TXS.
TXS MoonshotScore
What does this score mean?
The MoonshotScore rates TXS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Texas Capital Texas Equity Index ETF (TXS) — Financial Services
What does Texas Capital Texas Equity Index ETF do?
Texas Capital Texas Equity Index ETF (TXS) is designed to track the performance of companies that significantly contribute to the economy of Texas. It achieves this by investing in companies headquartered in Texas and weighting them based on their sector's contribution to the state's GDP, as reported by the US Bureau of Economic Analysis. The fund provides investors with a targeted way to gain exposure to the Texas economy, believing that companies in Texas benefit from favorable economic, regulatory, and workforce conditions. TXS offers a focused investment strategy for those seeking to capitalize on the growth and dynamism of the Texas economy.
What are the main risks for TXS?
The primary risks associated with investing in TXS stem from its concentration in the Texas economy. An economic downturn in Texas, or in key sectors within the state, could negatively impact the fund's performance. The fund's focus on a single state also exposes it to specific regulatory and political risks within Texas. Competition from other regional or state-specific ETFs could limit TXS's growth potential. Investors should carefully consider these concentration risks before investing in TXS.
How does Texas Capital Texas Equity Index ETF make money in financial services?
Texas Capital Texas Equity Index ETF generates revenue through a management fee charged to investors. This fee is calculated as a percentage of the fund's assets under management (AUM). The higher the AUM, the more revenue the fund generates. The management fee covers the costs associated with managing the fund, including research, trading, and administrative expenses. The fund's profitability is directly tied to its ability to attract and retain assets under management.
What are the key factors to evaluate for TXS?
Texas Capital Texas Equity Index ETF (TXS) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does TXS data refresh on this page?
TXS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TXS's recent stock price performance?
Texas Capital Texas Equity Index ETF (TXS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Unique focus on the Texas economy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TXS overvalued or undervalued right now?
Valuing Texas Capital Texas Equity Index ETF (TXS) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TXS?
Before investing in Texas Capital Texas Equity Index ETF (TXS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The analysis is based on publicly available information and may be subject to change.
- The fund's performance is dependent on the performance of the Texas economy.