TXSS - ETF AI Analysis

Top Page

Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Rating:65Neutral

Price Target:―

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) has a balanced overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors include DXP Enterprises, which benefits from robust financial performance and strategic growth initiatives, and Addus Homecare, which shows promising revenue growth and acquisitions in the personal care segment. However, weaker holdings like Vital Farms and Group 1 Automotive, both facing bearish technical trends and financial challenges, may have slightly weighed on the fund’s rating. A key risk factor for this ETF is its exposure to companies with high leverage and valuation concerns, which could impact stability during market downturns.

Positive Factors

Strong Top Holdings

Several top holdings, such as NETSTREIT and DXP Enterprises, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Industrials, Energy, and Real Estate, reducing reliance on any single industry.

Reasonable Expense Ratio

The ETF has a moderate expense ratio, making it relatively cost-effective compared to many actively managed funds.

Negative Factors

High Geographic Concentration

With over 96% exposure to U.S. companies, the ETF lacks diversification across international markets.

Underperforming Holdings

Some holdings, such as Addus Homecare and Excelerate Energy, have shown weak year-to-date performance, potentially dragging down returns.

Small Asset Base

The ETF has relatively low assets under management, which could lead to higher volatility and less liquidity for investors.

TXSS vs. SPDR S&P 500 ETF (SPY)

AUM10.03M

RegionNorth America

Expense Ratio0.49%

Beta1.01

IssuerTexas Capital

Inception DateDec 21, 2023

Dividend Yield1.1%

Asset ClassEquity

Index TrackedTexas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume64

30 Day Avg. Volume263

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst CoveringN/A

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TXSS Summary

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an investment fund that focuses on small-cap companies based in Texas. It includes businesses from various industries, such as energy, real estate, and healthcare, and holds well-known companies like Howard Hughes Holdings and NETSTREIT. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth potential of Texas's dynamic economy. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning the value of the ETF may go up and down more dramatically.

How much will it cost me?The Texas Capital Texas Small Cap Equity Index ETF (TXSS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average for ETFs because it is passively managed but focuses on a niche market of Texas-based small-cap companies, which can require more specialized research and management.

What would affect this ETF?The Texas Capital Texas Small Cap Equity Index ETF (TXSS) could benefit from Texas's strong economic growth and business-friendly environment, which may support the expansion of small-cap companies in sectors like Industrials, Energy, and Real Estate. However, potential risks include economic slowdowns or regulatory changes that could impact key sectors such as Energy or Real Estate, as well as broader market volatility that small-cap stocks are more sensitive to. Investors should also consider how rising interest rates might affect the performance of companies in this ETF, particularly those in sectors like Real Estate and Financials.

TXSS Top 10 Holdings

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is deeply rooted in Texas’s small-cap landscape, with a notable tilt toward industrials, real estate, and energy sectors. Howard Hughes Holdings is a bright spot, steadily rising on strong financial performance and growth initiatives, while NETSTREIT adds momentum with bullish trends and a solid dividend yield. On the flip side, names like Fluor and DXP Enterprises are dragging the fund, weighed down by bearish technical signals and operational inefficiencies. Overall, the ETF’s sector concentration reflects Texas’s economic strengths, but mixed stock performance may temper its near-term growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HHH	Howard Hughes Holdings	8.44%	$859.51K	$5.04B	-1.69%	73 Outperform
DNOW	Now	4.04%	$411.61K	$2.58B	-7.47%	77 Outperform
NTST	NETSTREIT	3.15%	$320.88K	$1.52B	11.29%	70 Outperform
CON	Concentra Group Holdings Parent, Inc.	2.68%	$273.10K	$2.63B	-7.28%	67 Neutral
ADUS	Addus Homecare	2.47%	$251.27K	$2.14B	-6.84%	74 Outperform
EE	Excelerate Energy, Inc. Class A	2.31%	$235.06K	$3.06B	-10.67%	74 Outperform
FLR	Fluor	2.12%	$216.49K	$6.64B	-26.30%	58 Neutral
GPI	Group 1 Automotive	2.07%	$211.16K	$5.05B	-7.42%	66 Neutral
IESC	IES Holdings	1.97%	$200.57K	$8.00B	34.46%	66 Neutral
RUSHA	Rush Enterprises A	1.82%	$185.81K	$3.95B	-18.17%	65 Neutral

TXSS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.33

Negative

100DMA

27.32

Negative

200DMA

26.32

Positive

Market Momentum

MACD

-0.10

Negative

RSI

50.26

Neutral

STOCH

65.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXSS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.67, equal to the 50-day MA of 27.33, and equal to the 200-day MA of 26.32, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 65.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TXSS.

TXSS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TXSS	―	―	$10.03M	0.49%	―
XJR	―	―	$107.67M	0.12%	―
ITWO	―	―	$90.23M	0.55%	―
FLQS	―	―	$69.38M	0.35%	―
STXK	―	―	$66.41M	0.18%	―
FSCC	―	―	$65.31M	0.36%	―

Performance Comparison

TXSS

Texas Capital Texas Small Cap Equity Index ETF

26.94

-1.86

-6.46%

XJR

iShares ESG Screened S&P Small-Cap ETF

―

ITWO

ProShares Russell 2000 High Income ETF

―

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

―

STXK

Strive 2000 ETF

―

FSCC

Federated Hermes MDT Small Cap Core ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents