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Upturn AI SWOT - About
Texas Capital Texas Small Cap Equity Index ETF (TXSS)
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Upturn Advisory Summary
08/14/2025: TXSS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 1.23% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.93 - 29.75 | Updated Date 06/30/2025 |
52 Weeks Range 21.93 - 29.75 | Updated Date 06/30/2025 |
Upturn AI SWOT
Texas Capital Texas Small Cap Equity Index ETF
ETF Overview
Overview
The Texas Capital Texas Small Cap Equity Index ETF (TXS) seeks to track the investment results of an index composed of small-capitalization Texas-based companies. It offers targeted exposure to the Texas economy and small-cap equities.
Reputation and Reliability
Texas Capital is a reputable financial institution, but their ETF offerings are relatively new and lack the long-term track record of larger, established ETF providers.
Management Expertise
Texas Capital has experience in asset management, but their ETF management expertise is still developing compared to industry leaders.
Investment Objective
Goal
To track the investment results of an index composed of small-capitalization Texas-based companies.
Investment Approach and Strategy
Strategy: Tracks a specific index, the Texas Small Cap Equity Index.
Composition Primarily composed of stocks of small-capitalization companies based in Texas.
Market Position
Market Share: TXS holds a small market share within the broader small-cap ETF market.
Total Net Assets (AUM): 12620000
Competitors
Key Competitors
- IWM
- SMLV
- VBR
Competitive Landscape
The small-cap ETF market is highly competitive, dominated by larger, more established funds with greater liquidity and lower expense ratios. TXS faces the challenge of differentiating itself through its Texas-specific focus, which may be an advantage for some investors but a disadvantage for others due to limited diversification. Competing ETFs typically provide broader market diversification within the small-cap space at lower cost.
Financial Performance
Historical Performance: Insufficient long-term data exists to provide meaningful historical performance analysis. Performance will largely depend on the performance of small-cap Texas-based companies.
Benchmark Comparison: A meaningful benchmark comparison would be a broad small-cap index like the Russell 2000, adjusted for its Texas exposure, but this is not readily available.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average trading volume for TXS is relatively low, which can lead to wider bid-ask spreads.
Bid-Ask Spread
Given low trading volume, the bid-ask spread can be relatively wide, potentially increasing the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators specific to Texas, sector growth prospects within the Texas economy, and broader market conditions affecting small-cap stocks will impact TXS.
Growth Trajectory
Growth is dependent on the Texas economy and the performance of the underlying small-cap companies. Changes to the index methodology or holdings could impact performance.
Moat and Competitive Advantages
Competitive Edge
TXS's competitive edge lies in its unique focus on small-cap Texas-based companies, providing investors with targeted exposure to the Texas economy. This specialization could appeal to investors seeking to capitalize on specific Texas growth trends. However, this narrow focus also presents a disadvantage as diversification is significantly limited. It does not have superior management or niche market focus as its strategy is purely index tracking.
Risk Analysis
Volatility
Volatility is likely to be comparable to other small-cap ETFs, but may be amplified by the concentration in Texas-based companies.
Market Risk
Specific risks associated with TXS include concentration risk (limited diversification) and regional economic risk (dependence on the Texas economy).
Investor Profile
Ideal Investor Profile
The ideal investor for TXS is someone who is bullish on the Texas economy and wants targeted exposure to Texas-based small-cap companies. This ETF is more suitable for sophisticated investors who understand the risks of concentration and are comfortable with potentially higher volatility.
Market Risk
TXS is best suited for investors with a specific thesis on Texas economic growth, and complements a well-diversified portfolio.
Summary
The Texas Capital Texas Small Cap Equity Index ETF (TXS) offers exposure to small-cap companies in Texas, making it a niche investment for those bullish on the state's economy. However, its concentrated focus carries a higher degree of risk compared to broad small-cap ETFs. TXS's low trading volume and relatively higher expense ratio compared to larger peers, require investors to carefully consider these factors. The ETF may be useful as a tactical tool within a larger, diversified portfolio for investors aiming to express a specific view on the Texas economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Texas Capital ETF Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions and investment strategies can change over time.
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 Texas Small Cap Equity Index ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.