· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.66Day −0.76%1Y +16.5%Off 52W high −1.3%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 759 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TXS is not in the screener universe.
| YTD+14.8% |
| 1Y+16.5% |
| 3Y+65.1% |
| Since incept. (ann.)+18.2% |
Total return through 2026-07-29 · series begins 2023-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.84 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 31,676 | $1M | — | +0.0% |
| Astoria Portfolio Advisors LLC. | 26,974 | $1M | — | −13.4% |
| U.S. Capital Wealth Advisors, LLC | 26,513 | $993,490 | — | −1.1% |
| Ankerstar Wealth, LLC | 24,500 | $918,059 | — | −36.2% |
| Americana Partners, LLC | 8,450 | $316,637 | — | +0.0% |
| UBS Group AG | 673 | $25,219 | — | new |
| CWM, LLC | 200 | $7,494 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 160 | $5,994 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TXS.
