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Upturn AI SWOT - About
Texas Capital Texas Small Cap Equity Index ETF (TXSS)
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Upturn Advisory Summary
03/24/2025: TXSS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.31% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Volume (30-day avg) 1471 | Beta - | 52 Weeks Range 23.60 - 29.75 | Updated Date 04/1/2025 |
52 Weeks Range 23.60 - 29.75 | Updated Date 04/1/2025 |
Upturn AI SWOT
Texas Capital Texas Small Cap Equity Index ETF
ETF Overview
Overview
The Texas Capital Texas Small Cap Equity Index ETF (TXSC) aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Texas Capital Texas Small Cap Equity Index. The ETF focuses on small-cap companies headquartered in Texas. It seeks to capture the performance of these companies using a representative sampling strategy.
Reputation and Reliability
Texas Capital Bank has a moderate reputation, primarily known for its commercial banking activities, with limited dedicated ETF management history. The ETF relies on the expertise of the bank's investment management team.
Management Expertise
The management team has experience in banking and asset management, but limited direct ETF expertise compared to larger ETF providers.
Investment Objective
Goal
To track the investment results of the Texas Capital Texas Small Cap Equity Index, which focuses on small-cap Texas-based companies.
Investment Approach and Strategy
Strategy: The ETF employs a representative sampling strategy to track the Texas Capital Texas Small Cap Equity Index.
Composition The ETF holds stocks of small-cap companies headquartered in Texas.
Market Position
Market Share: TXSC has a limited market share within the small-cap and regional equity ETF space.
Total Net Assets (AUM): 23380000
Competitors
Key Competitors
- IWM
- VBR
- SJR
Competitive Landscape
The small-cap ETF market is highly competitive, dominated by large established players. TXSC offers a niche focus on Texas-based companies, which can be an advantage for investors seeking regional exposure but also limits its appeal. Competitors offer broader diversification and generally higher liquidity.
Financial Performance
Historical Performance: Insufficient historical data available for detailed analysis.
Benchmark Comparison: Insufficient historical data available for comparison.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The ETF has low average trading volume, which could result in wider bid-ask spreads.
Bid-Ask Spread
The bid-ask spread can be relatively wide due to the low trading volume, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
The ETF is affected by economic conditions within Texas, small-cap market sentiment, and broader equity market trends.
Growth Trajectory
Given its niche focus, the ETF's growth trajectory depends heavily on Texas' economic performance and investor demand for regional exposure. The ETF's strategy and holdings remained broadly consistent.
Moat and Competitive Advantages
Competitive Edge
TXSC's primary advantage is its focused exposure to Texas-based small-cap companies, which can be attractive to investors bullish on the Texas economy. This regional focus distinguishes it from broader small-cap ETFs. However, this concentration also introduces higher regional-specific risks. Investors who believe in the growth potential of the Texas economy may find this ETF appealing.
Risk Analysis
Volatility
Volatility is potentially higher due to the small-cap nature of the holdings and the concentration within a single geographic region.
Market Risk
The ETF is subject to market risk associated with small-cap equities and the specific economic risks affecting Texas businesses.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to Texas' small-cap market and who believes in the economic growth prospects of the state.
Market Risk
The ETF is more suitable for investors with a higher risk tolerance and a specific interest in Texas-based companies rather than passive index followers seeking broad market exposure.
Summary
The Texas Capital Texas Small Cap Equity Index ETF (TXSC) offers targeted exposure to small-cap companies located in Texas. Its niche focus can be appealing to investors optimistic about the Texas economy. However, the fund's low trading volume and concentration risk make it less suitable for risk-averse investors or those seeking broad market diversification. It is crucial to assess the economic outlook for Texas and the potential impact on small businesses before investing.
Similar Companies
- IWM
- VBR
- SJR
- FNDA
Sources and Disclaimers
Data Sources:
- Texas Capital Bank Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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.
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