MMKTOverviewHoldingsDividendsFlowsCompare

MMKT · Texas Capital Government Money Market ETF

MMKT returned +3.6% over the year to Oct 20, 2026, charges 0.20% a year and holds $73m in net assets on Jun 30, 2026.

Bond fundActively managed0.20% fee$73m net assets, latest filing (Jun 30, 2026)First traded Sep 25, 2024SEC filings ↗Dividend history

MMKT is actively managed and returned +3.6% over the past year.

+3.6%
Total return, 1 year
Report
0.20%
Expense ratio
Report
28
Holdings
Report
0.0%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.071
Last payment (paid weekly), ex-date Oct 16, 2026
Report

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Price and total return, 1 year

$100.160.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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MMKT returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.3%
3M Jul 21 – Oct 20, 2026+0.9%
6M Apr 21 – Oct 20, 2026+1.7%
YTD Dec 31, 2025 – Oct 20, 2026+2.8%
1Y Oct 20, 2025 – Oct 20, 2026+3.6%
Since launch Sep 25, 2024 – Oct 20, 2026+8.3%
Since launch, annualised Sep 25, 2024 – Oct 20, 2026+3.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jun 30, 2026

MMKT: in the month to Jun 30, 2026, net $2.5m went out, by its SEC filing.

12 months
+$15.0m
26.1% of $57.6m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Sep 2024
+$72.6m
Sep 1, 2024 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions MMKT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MMKT, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare MMKT with other funds in the flows tool

Month by month, money in and money outSep 2024 to Jun 2026

MMKT, money in and money out each month from Sep 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MMKT’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 12 and went out in 5.

Every bar is from MMKT’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 12 and went out in 5.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0−$2.5m−$2.5m
May 2026 SEC Form N-PORT+$5.0m$0+$5.0m
Apr 2026 SEC Form N-PORT$0−$2.5m−$2.5m
Mar 2026 SEC Form N-PORT$0−$5.0m−$5.0m
Feb 2026 SEC Form N-PORT+$2.5m$0+$2.5m
Jan 2026 SEC Form N-PORT+$7.5m−$2.5m+$5.0m
Dec 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Nov 2025 SEC Form N-PORT+$2.5m$0+$2.5m
Oct 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT+$2.5m−$2.5m−$523
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT+$12.5m$0+$12.5m
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0−$5.0m−$5.0m
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT+$7.5m$0+$7.5m
Dec 2024 SEC Form N-PORT+$5.0m−$5.0m+$8k
Nov 2024 SEC Form N-PORT+$2.5m$0+$2.5m
Oct 2024 SEC Form N-PORT+$25.0m$0+$25.0m
Sep 2024 SEC Form N-PORT+$15.0m$0+$15.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

MMKT key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$100.29 on Mar 12, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$100.14 on Oct 9, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$100.16, 16% of the way from the low to the high
Holdings28
Top ten weight76.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About MMKT

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.20%
Price$100.16
First tradedSep 25, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$73mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings28
Top ten weight76.4%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about MMKT

How has MMKT performed?
Over the year to Oct 20, 2026, MMKT returned +3.6% with distributions reinvested.
What does MMKT cost?
The prospectus expense ratio is 0.20% a year.
How far is MMKT below its high?
0.0% below its high of Oct 20, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, MMKTTiingo end-of-day · Oct 20, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $73mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerTexas Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Texas Capital’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MMKT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MMKT: MMKT over 1 year: total return +3.6%, S&P 500 +15.8%, −12.2 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mmkt"><img src="https://etfiq.com/assistant/api/embed/core/mmkt.svg" alt="MMKT: MMKT over 1 year: total return +3.6%, S&amp;P 500 +15.8%, −12.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MMKT: MMKT over 1 year: total return +3.6%, S&amp;P 500 +15.8%, −12.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mmkt">ETFIQ</a></figcaption>
</figure>

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