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Upturn AI SWOT - About
Texas Capital Funds Trust (TXS)

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Upturn Advisory Summary
10/24/2025: TXS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
Texas Capital Funds Trust
ETF Overview
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.
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.
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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