Texas Capital Texas Small Cap Equity Index ETF (TXSS)

• Market cap: $10.6M
• 1 day: -0.25%
• 5 days: 0.36%
• 1 month: 2.16%
• 3 months: 6.61%
• 6 months: 8.01%
• Year to date: 1.56%
• 1 year: 3.99%
• 5 years: 11.24%
• 10 years: 11.24%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11.48% less ownership

Funds ownership: 11.49% [Q1] → 0.01% (-11.48%) [Q2]

67% less funds holding

Funds holding: 3 [Q1] → 1 (-2) [Q2]

100% less capital invested

Capital invested by funds: $1.4M [Q1] → $761 (-$1.4M) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1