Texas Capital Government Money Market ETF
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
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Vitals
YTD Return
3.0%
1 yr return
3.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$67.6 M
Holdings in Top 10
76.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
MMKT - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.7%
- Dividend Distribution Frequency Weekly
Fund Details
-
Legal NameTexas Capital Government Money Market ETF
-
Fund Family NameN/A
-
Inception DateSep 25, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
MMKT - Performance
Return Ranking - Trailing
| Period | MMKT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | N/A | N/A | N/A |
| 1 Yr | 3.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | MMKT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | MMKT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | N/A | N/A | N/A |
| 1 Yr | 3.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MMKT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.0% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
MMKT - Holdings
Concentration Analysis
| MMKT | Category Low | Category High | MMKT % Rank | |
|---|---|---|---|---|
| Net Assets | 67.6 M | N/A | N/A | N/A |
| Number of Holdings | 29 | N/A | N/A | N/A |
| Net Assets in Top 10 | 55.5 M | N/A | N/A | N/A |
| Weighting of Top 10 | 76.36% | N/A | N/A | N/A |
Top 10 Holdings
- MIRAE ASSET SECURITIES (USA) REPO 42.53%
- United States Treasury Bill 0%, Due 07/07/2026 4.57%
- United States Treasury Bill 0%, Due 07/14/2026 3.99%
- United States Treasury Bill 0%, Due 07/21/2026 3.98%
- United States Treasury Bill 0%, Due 08/04/2026 3.85%
- United States Treasury Bill 0%, Due 08/25/2026 3.77%
- United States Treasury Bill 0%, Due 10/22/2026 3.68%
- United States Treasury Bill 0%, Due 10/29/2026 3.48%
- United States Treasury Bill 0%, Due 07/28/2026 3.32%
- United States Treasury Bill 0%, Due 07/09/2026 3.20%
Asset Allocation
| Weighting | Return Low | Return High | MMKT % Rank | |
|---|---|---|---|---|
| Bonds | 99.04% | N/A | N/A | N/A |
| Cash | 0.96% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MMKT % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.94% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MMKT % Rank | |
|---|---|---|---|---|
| US | 99.04% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
MMKT - Expenses
Operational Fees
| MMKT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | N/A | N/A | N/A |
| Management Fee | 0.20% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| MMKT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| MMKT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MMKT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
MMKT - Distributions
Dividend Yield Analysis
| MMKT | Category Low | Category High | MMKT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.74% | N/A | N/A | N/A |
Dividend Distribution Analysis
| MMKT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Weekly |
Net Income Ratio Analysis
| MMKT | Category Low | Category High | MMKT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| MMKT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 06, 2026 | $0.072 | OrdinaryDividend |
| Oct 30, 2026 | $0.072 | OrdinaryDividend |
| Oct 23, 2026 | $0.071 | OrdinaryDividend |
| Oct 16, 2026 | $0.071 | OrdinaryDividend |
| Oct 09, 2026 | $0.070 | OrdinaryDividend |
| Oct 02, 2026 | $0.073 | OrdinaryDividend |
| Sep 25, 2026 | $0.078 | OrdinaryDividend |
| Sep 18, 2026 | $0.068 | OrdinaryDividend |
| Sep 11, 2026 | $0.067 | OrdinaryDividend |
| Sep 04, 2026 | $0.066 | OrdinaryDividend |
| Aug 28, 2026 | $0.068 | OrdinaryDividend |
| Aug 21, 2026 | $0.068 | OrdinaryDividend |
| Aug 14, 2026 | $0.068 | OrdinaryDividend |
| Aug 07, 2026 | $0.068 | OrdinaryDividend |
| Jul 31, 2026 | $0.068 | OrdinaryDividend |
| Jul 24, 2026 | $0.068 | OrdinaryDividend |
| Jul 17, 2026 | $0.067 | OrdinaryDividend |
| Jul 10, 2026 | $0.069 | OrdinaryDividend |
| Jul 02, 2026 | $0.069 | OrdinaryDividend |
| Jun 26, 2026 | $0.067 | OrdinaryDividend |
| Jun 18, 2026 | $0.067 | OrdinaryDividend |
| Jun 12, 2026 | $0.067 | OrdinaryDividend |
| Jun 05, 2026 | $0.066 | OrdinaryDividend |
| May 29, 2026 | $0.066 | OrdinaryDividend |
| May 22, 2026 | $0.067 | OrdinaryDividend |
| May 15, 2026 | $0.067 | OrdinaryDividend |
| May 08, 2026 | $0.064 | OrdinaryDividend |
| May 01, 2026 | $0.065 | OrdinaryDividend |
| Apr 24, 2026 | $0.067 | OrdinaryDividend |
| Apr 17, 2026 | $0.067 | OrdinaryDividend |
| Apr 10, 2026 | $0.077 | OrdinaryDividend |
| Apr 02, 2026 | $0.060 | OrdinaryDividend |
| Mar 27, 2026 | $0.076 | OrdinaryDividend |
| Mar 20, 2026 | $0.074 | OrdinaryDividend |
| Mar 13, 2026 | $0.076 | OrdinaryDividend |
| Mar 06, 2026 | $0.074 | OrdinaryDividend |
| Feb 27, 2026 | $0.039 | OrdinaryDividend |
| Feb 20, 2026 | $0.068 | OrdinaryDividend |
| Feb 13, 2026 | $0.068 | OrdinaryDividend |
| Feb 06, 2026 | $0.068 | OrdinaryDividend |
| Jan 30, 2026 | $0.067 | OrdinaryDividend |
| Jan 23, 2026 | $0.090 | OrdinaryDividend |
| Jan 16, 2026 | $0.067 | OrdinaryDividend |
| Jan 09, 2026 | $0.031 | OrdinaryDividend |
| Jan 02, 2026 | $0.029 | OrdinaryDividend |
| Dec 26, 2025 | $0.119 | OrdinaryDividend |
| Dec 19, 2025 | $0.068 | OrdinaryDividend |
| Dec 12, 2025 | $0.070 | OrdinaryDividend |
| Dec 05, 2025 | $0.083 | OrdinaryDividend |
| Nov 28, 2025 | $0.063 | OrdinaryDividend |
| Nov 21, 2025 | $0.071 | OrdinaryDividend |
| Nov 14, 2025 | $0.074 | OrdinaryDividend |
| Nov 07, 2025 | $0.074 | OrdinaryDividend |
| Oct 31, 2025 | $0.075 | OrdinaryDividend |
| Oct 24, 2025 | $0.073 | OrdinaryDividend |
| Oct 17, 2025 | $0.076 | OrdinaryDividend |
| Oct 10, 2025 | $0.076 | OrdinaryDividend |
| Oct 03, 2025 | $0.074 | OrdinaryDividend |
| Sep 26, 2025 | $0.077 | OrdinaryDividend |
| Sep 19, 2025 | $0.078 | OrdinaryDividend |
| Sep 12, 2025 | $0.079 | OrdinaryDividend |
| Sep 05, 2025 | $0.078 | OrdinaryDividend |
| Aug 29, 2025 | $0.076 | OrdinaryDividend |
| Aug 22, 2025 | $0.080 | OrdinaryDividend |
| Aug 15, 2025 | $0.079 | OrdinaryDividend |
| Aug 08, 2025 | $0.079 | OrdinaryDividend |
| Aug 01, 2025 | $0.080 | OrdinaryDividend |
| Jul 25, 2025 | $0.080 | OrdinaryDividend |
| Jul 18, 2025 | $0.079 | OrdinaryDividend |
| Jul 11, 2025 | $0.091 | OrdinaryDividend |
| Jul 03, 2025 | $0.056 | OrdinaryDividend |
| Jun 27, 2025 | $0.091 | OrdinaryDividend |
| Jun 20, 2025 | $0.068 | OrdinaryDividend |
| Jun 13, 2025 | $0.079 | OrdinaryDividend |
| Jun 06, 2025 | $0.076 | OrdinaryDividend |
| May 30, 2025 | $0.079 | OrdinaryDividend |
| May 23, 2025 | $0.079 | OrdinaryDividend |
| May 09, 2025 | $0.079 | OrdinaryDividend |
| May 02, 2025 | $0.079 | OrdinaryDividend |
| Apr 25, 2025 | $0.092 | OrdinaryDividend |
| Apr 17, 2025 | $0.068 | OrdinaryDividend |
| Apr 11, 2025 | $0.079 | OrdinaryDividend |
| Apr 04, 2025 | $0.079 | OrdinaryDividend |
| Mar 28, 2025 | $0.080 | OrdinaryDividend |
| Mar 21, 2025 | $0.082 | OrdinaryDividend |
| Mar 14, 2025 | $0.089 | OrdinaryDividend |
| Mar 07, 2025 | $0.126 | OrdinaryDividend |
| Feb 26, 2025 | $0.322 | OrdinaryDividend |
| Jan 29, 2025 | $0.264 | OrdinaryDividend |
| Dec 27, 2024 | $0.448 | OrdinaryDividend |
| Nov 27, 2024 | $0.354 | OrdinaryDividend |
| Oct 29, 2024 | $0.271 | OrdinaryDividend |