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The Texas I BIGTX

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16.90 USD +0.13 (+0.78%)

At closeNov 6, 2026, 8:00 PM EST

Day range unavailable

14.77 52-week range 18.69
YTD
+14.42%
1 year
+4.45%
YTD return
+14.42%
1-year return
+4.45%
Previous close
16.77
52-week range
14.77 – 18.69

2Y +0.35 (+2.13%)

141618Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2616.77

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.12
200-day average
14.88

About The Texas I

The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.

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