TC

ETF Provider

Texas Capital

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TC Texas Capital Government Money Market ETF ·	Bonds	75.188 M	10,824.49	TC Texas Capital	0.2	Investment Grade		9/24/2024	100.21	0	0
TC Texas Capital Texas Equity Index ETF ·	Stocks	34.335 M	2,931.4	TC Texas Capital	0.49	Total Market	Texas Capital Texas Equity Index - Benchmark TR Gross	7/12/2023	38.71	4.03	22.62
TC Texas Capital Texas Oil Index ETF ·	Stocks	11.567 M	2,334.489	TC Texas Capital	0.35	Energy	Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross	12/21/2023	27.42	1.37	12.72
TC Texas Capital Texas Small Cap Equity Index ETF ·	Stocks	9.972 M	201.488	TC Texas Capital	0.49	Small Cap	Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross	12/21/2023	26.95	1.89	14.71