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TXS
Upturn stock rating

Texas Capital Funds Trust (TXS)

Upturn stock rating
$36.82
Last Close (24-hour delay)
Profit since last BUY15.46%
upturn advisory
Consider higher Upturn Star rating
BUY since 118 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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*as per simulation
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Upturn Advisory Summary

10/24/2025: TXS (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 26.42%
Avg. Invested days 60
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 27.28 - 35.58
Updated Date 06/30/2025
52 Weeks Range 27.28 - 35.58
Updated Date 06/30/2025

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Texas Capital Funds Trust

stock logo

ETF Overview

overview logo Overview

Texas Capital Funds Trust is a US ETF (no specified details beyond what is needed in the prompt). The trust is to hold assets according to their prospectus and manage their trust to the benefit of the investors.

reliability logo Reputation and Reliability

Issuer reputation and reliability depend on their history of managing funds, compliance, and investor satisfaction. Details on issuer will be available from regulatory filings and independent analysis when applicable.

reliability logo Management Expertise

Management expertise is evaluated based on the team's experience, track record, and investment philosophy. Details on management will be available from regulatory filings and independent analysis when applicable.

Investment Objective

overview logo Goal

The primary investment goal of Texas Capital Funds Trust depends on the fund's stated objective in its prospectus, which may include capital appreciation, income generation, or tracking a specific index. Details on fund objectives will be available from regulatory filings and independent analysis when applicable.

Investment Approach and Strategy

Strategy: The strategy depends on the fund's objective, which may involve passive index tracking, active management, or a combination of both. Details on the investment strategy will be available from regulatory filings and independent analysis when applicable.

Composition The assets held will depend on the fund's strategy and objective, including stocks, bonds, commodities, or a mix. Details on fund composition will be available from regulatory filings and independent analysis when applicable.

Market Position

Market Share: Texas Capital Funds Trust's market share depends on its AUM relative to other funds in its category. Details on fund market share will be available from regulatory filings and independent analysis when applicable.

Total Net Assets (AUM):

Competitors

overview logo Key Competitors

Competitive Landscape

The ETF industry is highly competitive, with many funds offering similar strategies and exposures. Texas Capital Funds Trust's competitiveness depends on its performance, fees, and unique features relative to its competitors. Advantages and disadvantages will depend on fund performance, expense ratio, management expertise and fund specific features. These details will be available from regulatory filings and independent analysis when applicable.

Financial Performance

Historical Performance: Historical performance data is used to assess the fund's track record over different time periods. Details on fund historical performance will be available from regulatory filings and independent analysis when applicable.

Benchmark Comparison: Benchmark comparison gauges the fund's effectiveness by comparing its performance to a relevant benchmark index. Details on benchmark comparison will be available from regulatory filings and independent analysis when applicable.

Expense Ratio:

Liquidity

Average Trading Volume

Average trading volume measures the number of shares traded daily, indicating how easily the ETF can be bought or sold.

Bid-Ask Spread

The bid-ask spread indicates the difference between the highest price a buyer is willing to pay and the lowest price a seller will accept, reflecting the cost of trading the ETF.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, and market conditions influence the fund's performance. Details on the market environment factors will be available from regulatory filings and independent analysis when applicable.

Growth Trajectory

Growth trends and patterns indicate the fund's potential for future growth including any changes to strategy and holdings. Details on the growth trends and patterns will be available from regulatory filings and independent analysis when applicable.

Moat and Competitive Advantages

Competitive Edge

Texas Capital Funds Trust's competitive advantages could include unique investment strategies, superior management, or a niche market focus. These advantages can differentiate the fund from its peers and attract investors. A strong track record of performance and competitive expense ratio are also crucial. Additionally, innovative investment approaches can provide a competitive edge.

Risk Analysis

Volatility

Volatility is assessed based on historical price fluctuations, indicating the fund's risk level.

Market Risk

Market risk arises from broader market movements or economic events affecting the fund's underlying assets.

Investor Profile

Ideal Investor Profile

The ideal investor profile depends on the fund's investment objective, risk tolerance, and time horizon. It could be a long-term investor, or a short-term investor depending on the fund objectives.

Market Risk

Suitability depends on the investor's investment goals, risk appetite, and investment timeline, such as suitability for long-term investors, active traders, or passive index followers.

Summary

Texas Capital Funds Trust is a US ETF whose specific details depend on its investment objective, strategy, and holdings. Its success will be determined by performance, fees, and competitive landscape. Investors should carefully consider their investment goals and risk tolerance before investing. The ETF's competitive edge is determined by its unique advantages, such as superior management and innovative strategies.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • No specific data sources were used due to the lack of fund-specific details in the prompt.

Disclaimers:

This analysis is based on limited information and general knowledge of ETFs. Specific details on Texas Capital Funds Trust may vary. Consult the fund's prospectus for detailed information.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Texas Capital Funds Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.