{
 "ticker": "MMKT",
 "name": "Texas Capital Government Money Market ETF",
 "issuer": "Texas Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/mmkt",
 "html": "https://etfiq.com/funds/mmkt",
 "markdown": "https://etfiq.com/funds/mmkt.md",
 "as_of": "2026-10-20",
 "verdict": "MMKT is actively managed and returned +3.6% over the past year.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+3.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "MMKT, total return, 1 year: +3.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "+3.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/mmkt#fact-total-return-1-year",
    "text": "MMKT, total return, 1 year: +3.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-04-30",
   "sentence": "MMKT, expense ratio: 0.20%, as of Apr 30, 2026.",
   "cite": {
    "value": "0.20%",
    "as_of": "2026-04-30",
    "source": "485BPOS XBRL, Apr 30, 2026",
    "url": "https://etfiq.com/funds/mmkt#fact-expense-ratio",
    "text": "MMKT, expense ratio: 0.20%, as of Apr 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "MMKT, holdings: 28, as of Jun 30, 2026.",
   "cite": {
    "value": "28",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/mmkt#fact-holdings",
    "text": "MMKT, holdings: 28, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "MMKT, below its high: 0.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/mmkt#fact-below-its-high",
    "text": "MMKT, below its high: 0.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "MMKT, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "3.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/mmkt#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "MMKT, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Oct 16, 2026",
   "value": "$0.071",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-16",
   "sentence": "MMKT, last payment (paid weekly), ex-date Oct 16, 2026: $0.071, as of Oct 16, 2026.",
   "cite": {
    "value": "$0.071",
    "as_of": "2026-10-16",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/mmkt#fact-last-payment",
    "text": "MMKT, last payment (paid weekly), ex-date Oct 16, 2026: $0.071, as of Oct 16, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$73m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "MMKT, net assets: $73m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$73m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/mmkt#fact-net-assets",
    "text": "MMKT, net assets: $73m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$100.16",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 25, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$73m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "76.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%"
  },
  {
   "window": "3 months",
   "Total return": "+0.9%"
  },
  {
   "window": "6 months",
   "Total return": "+1.7%"
  },
  {
   "window": "Year to date",
   "Total return": "+2.8%"
  },
  {
   "window": "1 year",
   "Total return": "+3.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+8.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.9%"
  }
 ],
 "questions": [
  {
   "q": "How has MMKT performed?",
   "a": "Over the year to Oct 20, 2026, MMKT returned +3.6% with distributions reinvested."
  },
  {
   "q": "What does MMKT cost?",
   "a": "The prospectus expense ratio is 0.20% a year."
  },
  {
   "q": "How far is MMKT below its high?",
   "a": "0.0% below its high of Oct 20, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$100.29 on Mar 12, 2026",
   "as_of": "2026-03-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.2901,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$100.14 on Oct 9, 2026",
   "as_of": "2026-10-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.135,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$100.16, 16% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.16
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "76.4%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/mmkt.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -2505220,
   "net_flow": "\u2212$2.5m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MMKT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt"
}