Fund Evaluator:
Texas Capital Government Mny Mkt ETF (MMKT)
Follow This Fund
Capital Preservation
Global Asset Class
Money Market
Fund Group
Money Market-Taxable
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% C
Expense Ratio
$72 Mil
Assets
Open
Status
na
12b-1 Fee
3.73%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Money Market-Taxable Over the Last Year
No funds meet the criteria for consistent category performer.Data as of 7/31/2026
0.3% C
1-Mo Return
0.9% B
3-Mo Return
2.0% B
YTD Return
3.7% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Texas Capital
Inception Date
9/24/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Texas Capital Government Mny Mkt ETF Overview
MMKT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MMKT Return (NAV) | 0.3% | 0.9% | 3.7% | na | na | na |
| MMKT Grade | C | B | B | na | na | na |
| +/- Category | 0.0% | na | na | na | na | na |
| Money Market-Taxable Avg | 0.3% | na | na | na | na | na |
| MMKT Tax Cost Ratio | na | na | 1.5% | na | na | na |
MMKT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MMKT Return (NAV) | 2.0% | 4.1% | na | na | na | na | na | na | na | na | na |
| MMKT Grade | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Money Market-Taxable Avg | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $72 Mil |
| Fund Total Assets: | $ 73 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Team Management (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 77.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 22.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 78.0% |
Purchase Information
| Fund Family: | Texas Capital |
| Phone Number: | 844-822-3837 |
| Website: |
| Status: | Open |
| Inception Date: | September 24, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.18% |
| Share Class: | Texas Capital Government Mny Mkt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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