| Family: | Texas Capital |
| Name: | Texas Capital Texas Oil Index ETF |
| Inception Date: | 20-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The Texas Capital Texas Oil Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index (the Index). The Index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. Companies in the Index must be a publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data published by the Texas Railroad Commission. |
| Prospectus | |
| Top 10 Holdings | ||
| DIAMONDBACK ENER | FANG | 7.2859% |
| OCCIDENTAL PETE | OXY | 7.2662% |
| EXXONMOBIL HOLDI | XOM | 7.2257% |
| CONOCOPHILLIPS | COP | 7.2160% |
| EOG RESOURCES | EOG | 6.2180% |
| OVINTIV INC | OVV | 4.8220% |
| SM ENERGY CO | SM | 4.6691% |
| DEVON ENERGY CO | DVN | 4.6644% |
| CHEVRON CORP | CVX | 4.4658% |
| CRESCENT ENERG-A | CRGY | 4.4216% |
| Top 10 Holdings Weight: | 58.3% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 445,001 |
| Total Net Assets: | 12,327,240 |
| NAV: | 27.72 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Energy |
| Industry: | Oil & Gas Exploration & Production |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
