| Family: | Texas Capital |
| Name: | Texas Capital Texas Equity Index ETF |
| Inception Date: | 17-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The Texas Capital Texas Equity Index is comprised of publicly listed companies headquartered in the state of Texas. The index is designed to reflect the performance of a diversified group of companies representative of the Texas economy. |
| Prospectus | |
| Top 10 Holdings | ||
| MCKESSON CORP | MCK | 5.1639% |
| TESLA INC | TSLA | 5.0714% |
| SCHWAB (CHARLES) | SCHW | 4.7977% |
| CROWDSTRIKE HO-A | CRWD | 4.4812% |
| DIGITAL REALTY | DLR | 4.1842% |
| TENET HEALTHCARE | THC | 3.9258% |
| WASTE MANAGEMENT | WM | 3.7595% |
| CBRE GROUP INC-A | CBRE | 3.6830% |
| CROWN CASTLE INC | CCI | 2.7750% |
| GAMESTOP CORP-A | GME | 2.7470% |
| Top 10 Holdings Weight: | 40.6% |
| Number of Holdings: | 218 |
| Shares Outstanding: | 884,000 |
| Total Net Assets: | 32,999,450 |
| NAV: | 37.32 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
