Texas Capital Texas Small Cap Equity Index ETF (TXSS) Stock Analysis
DELISTED 2025
What happened to Texas Capital Texas Small Cap Equity Index ETF (TXSS) stock?
Texas Capital Texas Small Cap Equity Index ETF (TXSS) no longer trades on public markets. It was delisted in December 2025. The figures below are historical and are not a current quote.
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 Small Cap Equity Index ETF (TXSS) trades at $26.94. Texas Capital Texas Small Cap Equity Index ETF (TXSS) aims to mirror the performance of small-cap Texas-based companies. Market cap: $10.0M, Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for TXSS: TXSS 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 TXSS against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
TXSS: the 2 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Texas Capital Texas Small Cap Equity Index ETF (TXSS) Financial Services Profile
Texas Capital Texas Small Cap Equity Index ETF (TXSS) offers investors targeted exposure to small-capitalization companies headquartered in Texas, tracking a diversified, float-adjusted index. With a focus on regional equities, TXSS provides a specialized investment vehicle within the broader asset management landscape, appealing to investors seeking concentrated geographic exposure.
What Is the Investment Thesis for TXSS?
TXSS offers a targeted investment opportunity in Texas-based small-cap companies. With a beta of 1.24, the fund demonstrates higher volatility compared to the broader market. The fund's value is closely tied to the economic performance of Texas and the growth of its small-cap sector. Upcoming catalysts include potential infrastructure development and business-friendly policies in Texas, which could drive growth for these companies. However, potential risks include economic downturns in Texas or shifts in investor sentiment towards regional investments. The absence of a dividend yield may deter income-focused investors, but the fund's potential for capital appreciation could attract growth-oriented investors.
Based on FMP financials and quantitative analysis
TXSS Key Highlights
TXSS focuses on small-capitalization companies headquartered in Texas, offering a geographically concentrated investment.
- The fund invests at least 80% of its assets in securities included in its underlying index, ensuring close tracking.
- The index is float-adjusted, sector and market-capitalization weighted, providing diversified exposure within the Texas small-cap market.
- TXSS has a beta of 1.24, indicating higher volatility compared to the overall market.
- The fund does not offer a dividend yield, which may impact its attractiveness to income-seeking investors.
Who Are TXSS's Competitors?
TXSS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASCE Allspring SMID Core ETF | $34.56 | -0.60% | $12.9M | 44 |
| DMCY Democracy International Fund | $32.99 | +0.28% | $11.5M | 44 |
| EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) | $40.01 | -0.58% | $12.0M | 47 |
| EMDM First Trust Bloomberg Emerging Market Democracies ETF | $41.48 | +0.75% | $14.2M | 47 |
| FIXP FolioBeyond Enhanced Fixed Income Premium ETF | $19.88 | -0.22% | $9.97M | — |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TXSS's Key Strengths?
Targeted exposure to Texas small-cap companies.
- Diversified, float-adjusted index.
- Transparent and rules-based investment approach.
- Potential for growth in a strong regional economy.
What Are TXSS's Weaknesses?
Concentrated geographic exposure.
- Higher volatility compared to the overall market (beta of 1.24).
- No dividend yield.
- Reliance on the economic performance of Texas.
What Could Drive TXSS Stock Higher?
Infrastructure development projects in Texas creating new business opportunities.
- Business-friendly policies in Texas attracting more businesses and investment.
- Continued growth of the Texas economy driving revenue and earnings for small-cap companies.
What Are the Key Risks for TXSS?
Economic downturn in Texas impacting the performance of small-cap companies.
- Shifts in investor sentiment away from regional investments.
- Competition from other ETFs and investment products.
- Regulatory changes impacting small-cap companies in Texas.
What Are the Growth Opportunities for TXSS?
- Increased Investment in Texas Small-Cap: The growing interest in regional investments and the potential for economic expansion in Texas could drive increased investment in TXSS. As investors seek to diversify their portfolios and capitalize on regional growth opportunities, TXSS could attract more assets under management. The market size for regional ETFs is expanding, with potential for significant growth in the coming years. Timeline: Ongoing.
- Infrastructure Development in Texas: The ongoing infrastructure development projects in Texas, including transportation and energy infrastructure, could benefit small-cap companies in the state. These projects could create new business opportunities and drive revenue growth for companies included in the TXSS index. The market size for infrastructure development in Texas is estimated to be substantial, with billions of dollars allocated to various projects. Timeline: Ongoing.
- Business-Friendly Policies in Texas: Texas has a reputation for business-friendly policies, including low taxes and a favorable regulatory environment. These policies could attract more businesses to the state and support the growth of existing small-cap companies. The market size for business investment in Texas is significant, with potential for further expansion. Timeline: Ongoing.
- Growing Texas Economy: The Texas economy is one of the largest and fastest-growing in the United States. This economic growth could drive increased revenue and earnings for small-cap companies in the state, leading to higher returns for TXSS investors. The Texas economy is projected to continue growing in the coming years, creating a favorable environment for small businesses. Timeline: Ongoing.
- Increased Awareness of Regional ETFs: As investors become more aware of the benefits of regional ETFs, TXSS could attract more attention and investment. Regional ETFs offer a way to target specific geographic areas and capitalize on local economic trends. The market size for regional ETFs is growing, with potential for further expansion as investors seek more specialized investment products. Timeline: Ongoing.
What Are TXSS's Competitive Advantages?
- Established index-tracking methodology.
- Focus on a specific geographic region (Texas).
- Diversified exposure to small-cap companies in Texas.
What Does TXSS Do?
Texas Capital Texas Small Cap Equity Index ETF (TXSS) is designed to replicate the performance of small-capitalization companies located in Texas. The ETF operates by investing at least 80% of its assets in the securities that constitute its underlying index. This index is carefully constructed to be diversified and float-adjusted, incorporating sector and market-capitalization weighting to accurately reflect the Texas small-cap equity market. TXSS provides investors with a focused investment tool to participate in the growth and performance of Texas-based small-cap businesses. By tracking the index, TXSS offers transparency and a rules-based approach to investing in this specific segment of the market. The fund's investment strategy is passive, seeking to mirror the index's returns rather than actively selecting individual stocks. This approach aims to provide cost-effective exposure to the Texas small-cap market, making it a noteworthy option for investors looking to diversify their portfolios with a regional focus. The ETF's performance is directly tied to the economic health and growth of small businesses within Texas, making it sensitive to regional economic trends and business cycles. TXSS offers a way for investors to target their investments geographically, capitalizing on the potential of Texas-based enterprises.
What Products and Services Does TXSS Offer?
- Invests in securities included in its underlying index.
- Tracks the performance of small-capitalization companies headquartered in Texas.
- Provides exposure to a diversified, float-adjusted sector.
- Offers a market-capitalization weighted index.
- Seeks to replicate the performance of the index.
- Operates as a passively managed ETF.
How Does TXSS Make Money?
- Generates revenue through management fees charged to investors.
- Tracks a specific index of Texas-based small-cap companies.
- Offers a transparent and rules-based investment approach.
What Industry Does TXSS Operate In?
TXSS operates within the asset management industry, specifically focusing on ETFs that track regional indices. The ETF market has seen substantial growth, with investors increasingly seeking targeted exposure to specific sectors and geographies. TXSS competes with other small-cap ETFs and regional investment products. The fund's success depends on the economic performance of Texas and the ability of its underlying index to accurately reflect the growth of Texas-based small-cap companies. The competitive landscape includes both passively managed ETFs and actively managed funds that target similar investment themes.
Who Are TXSS's Key Customers?
- Individual investors seeking exposure to Texas small-cap equities.
- Institutional investors looking for regional diversification.
- Financial advisors seeking to build portfolios with targeted geographic exposure.
TXSS Valuation & Market Position
With a $10.0M market cap, Texas Capital Texas Small Cap Equity Index ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Texas Capital Texas Small Cap Equity Index ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TXSS trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TXSS Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to Texas small-cap companies.
- Diversified, float-adjusted index.
- Transparent and rules-based investment approach.
- Potential for growth in a strong regional economy.
Bear Case
- Concentrated geographic exposure.
- Higher volatility compared to the overall market (beta of 1.24).
- No dividend yield.
- Reliance on the economic performance of Texas.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TXSS Latest News
No recent news available for TXSS.
TXSS Financial Services Stock FAQ
What happened to Texas Capital Texas Small Cap Equity Index ETF (TXSS) stock?
Texas Capital Texas Small Cap Equity Index ETF (TXSS) no longer trades on public markets. It was delisted in December 2025. The figures below are historical and are not a current quote.
Can I still buy TXSS shares?
No. TXSS stopped trading on public markets in December 2025, so the shares are not available through a broker. Anything you see quoted for TXSS elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before TXSS stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Texas Capital Texas Small Cap Equity Index ETF. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Texas Capital Texas Small Cap Equity Index ETF do?
Texas Capital Texas Small Cap Equity Index ETF (TXSS) is designed to mirror the performance of small-capitalization companies headquartered in Texas. The fund achieves this by investing at least 80% of its assets in the securities included in its underlying index, which is a diversified, float-adjusted index weighted by sector and market capitalization.
What are the main risks for TXSS?
The primary risks for TXSS are closely tied to the economic health of Texas and the performance of its small-cap sector. An economic downturn in Texas could significantly impact the revenue and earnings of the companies included in the index, leading to lower returns for TXSS investors.
What regulatory challenges does Texas Capital Texas Small Cap Equity Index ETF face?
As an ETF, Texas Capital Texas Small Cap Equity Index ETF is subject to regulations set forth by the Securities and Exchange Commission (SEC) and other regulatory bodies. These regulations govern various aspects of the fund's operations, including disclosure requirements, investment limitations, and compliance procedures. The fund must adhere to strict guidelines to ensure transparency and protect investors.
How does Texas Capital Texas Small Cap Equity Index ETF select securities for its index?
Texas Capital Texas Small Cap Equity Index ETF selects securities for its underlying index based on a rules-based methodology that focuses on small-capitalization companies headquartered in Texas. The index is diversified and float-adjusted, incorporating sector and market-capitalization weighting to accurately reflect the Texas small-cap equity market.
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.
- AI analysis pending for TXSS, limiting the depth of some insights.
- Reliance on available data for company description and financial metrics.