[{"quarterly_pkPerformance":"4,361,502.00","quarterly_portfolioNumber":"1,309.00","quarterly_portfolioClass":" ","quarterly_fundName":"Texas Capital Texas Small Cap Equity Index ETF","quarterly_performDate":"March 31, 2025","quarterly_fundInceptionDate":"December 20, 2023","quarterly_navDailyChange":"-0.07","quarterly_navPercentDailyChange":"-0.27","quarterly_naV_NoLoad":"25.46","quarterly_oneDay_NoLoad":"-0.27","quarterly_fiveDay_NoLoad":"-2.82","quarterly_sevenDay_NoLoad":"-3.74","quarterly_monthToDate_NoLoad":"-6.47","quarterly_oneMonth_NoLoad":"-6.47","quarterly_quarterEndToDate_NoLoad":"-7.15","quarterly_threeMonth_NoLoad":"-7.15","quarterly_sixMonthToDate_NoLoad":"-7.15","quarterly_sixMonth_NoLoad":"-6.92","quarterly_fiscalYearToDate_NoLoad":"-7.15","quarterly_yearToDate_NoLoad":"-7.15","quarterly_oneYear_NoLoad":"-0.55","quarterly_twoYear_NoLoad":null,"quarterly_threeYear_NoLoad":null,"quarterly_fourYear_NoLoad":null,"quarterly_fiveYear_NoLoad":null,"quarterly_sixYear_NoLoad":null,"quarterly_sevenYear_NoLoad":null,"quarterly_eightYear_NoLoad":null,"quarterly_nineYear_NoLoad":null,"quarterly_tenYear_NoLoad":null,"quarterly_sinceInception_NoLoad":"2.94","quarterly_naV_Load":"25.46","quarterly_oneDay_Load":"-0.27","quarterly_fiveDay_Load":"-2.82","quarterly_sevenDay_Load":"-3.74","quarterly_monthToDate_Load":"-6.47","quarterly_oneMonth_Load":"-6.47","quarterly_quarterEndToDate_Load":"-7.15","quarterly_threeMonth_Load":"-7.15","quarterly_sixMonthToDate_Load":"-7.15","quarterly_sixMonth_Load":"-6.92","quarterly_fiscalYearToDate_Load":"-7.15","quarterly_yearToDate_Load":"-7.15","quarterly_oneYear_Load":"-0.55","quarterly_twoYear_Load":null,"quarterly_threeYear_Load":null,"quarterly_fourYear_Load":null,"quarterly_fiveYear_Load":null,"quarterly_sixYear_Load":null,"quarterly_sevenYear_Load":null,"quarterly_eightYear_Load":null,"quarterly_nineYear_Load":null,"quarterly_tenYear_Load":null,"quarterly_sinceInception_Load":"2.94","quarterly_isIndex":false,"quarterly_ticker":"TXSS","quarterly_cummSinceInception_NoLoad":"3.77","quarterly_cummSinceInception_Load":"3.77","quarterly_totalNetAssets":"11,964,547.47","quarterly_dividendPerShare":"0.00","quarterly_navPercentDailyChangeForLoadValues":"-0.27","quarterly_navDailyChangeForLoadValues":"-0.07","quarterly_distributionFactor":"0.00","quarterly_capGainsFactorShort":null,"quarterly_capGainsFactorLong":null,"quarterly_sharesOutstanding":"470,001.00","quarterly_exDate":"","quarterly_recordDate":"","quarterly_paymentDate":"","quarterly_premiumDiscount":"0.00","quarterly_marketPrice":"25.46","quarterly_marketDailyChange":"-0.04","quarterly_marketPricePercentDailyChange":"-0.16","quarterly_marketOneMonth":"-6.40","quarterly_marketThreeMonth":"-7.22","quarterly_marketSixMonth":"-6.95","quarterly_marketYear":"-0.58","quarterly_marketYearToDate":"-7.22","quarterly_marketInception":"2.94","quarterly_marketQuarter":"-7.22","quarterly_premiumDiscountFlag":"N","quarterly_premiumDiscountDaysAboveTolerance":"0.00","quarterly_rollingMidPrice":"39.00","quarterly_volume":"62.00","quarterly_marketOneDay":"-0.16","quarterly_marketFiveDay":"-2.82","quarterly_marketSevenDay":"-3.49","quarterly_marketMonthToDate":"-6.40","quarterly_marketQuarterEndToDate":"-7.22","quarterly_marketSixMonthToDate":"-7.22","quarterly_marketFiscalYearToDate":"-7.22","quarterly_marketTwoYear":null,"quarterly_marketThreeYear":null,"quarterly_marketFourYear":null,"quarterly_marketFiveYear":null,"quarterly_marketSixYear":null,"quarterly_marketSevenYear":null,"quarterly_marketEightYear":null,"quarterly_marketNineYear":null,"quarterly_marketTenYear":null,"quarterly_marketCummSinceInception":"3.77"}]