NAV
$31.76
AUM
$17.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.23% | -3.55% | +5.25% | +25.17% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 9.70% |
| 2 | XOM | Exxon Mobil Corp | 8.70% |
| 3 | CAT | Caterpillar Inc | 7.12% |
| 4 | ORCL | Oracle Corp | 6.67% |
| 5 | CVX | Chevron Corp | 6.00% |
| 6 | TXN | Texas Instruments Inc | 4.88% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 3.17% |
| 8 | T | AT&T Inc | 3.01% |
| 9 | SCHW | Charles Schwab Corp | 2.56% |
| 10 | COP | ConocoPhillips | 2.48% |
The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “Index Provider” or “Russell”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Inception Date: 2025-06-23