Texas Capital Government Money Market ETFMMKT

Texas CapitalBonds & CashCash & T-Bills#115 of 785 by YTD

$100.19

0.0% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MMKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+2.9%	+3.6%	—	—	+8.5%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.20%
Distribution yield: 3.6%
NAV: $100.20
Volume: 4K
Avg. volume 30D: 5K
High today: $100.21
Low today: $100.19
Previous close: $100.21
52-week high: $100.32
52-week low: $99.84
Our risk indicator: 2/5

MMKT in One Breath

MMKT Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#18MMKTTexas Capital+2.9%$67.6M

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in MMKT

$10,000 in MMKT became

$10,849

In the S&P 500 (VOO)

$13,778

Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MMKT’s Top Holdings

Today

US DOLLARSUs Dollars49.1%B 12/22/265.1%TF FLOAT 01/4.1%B 03/18/273.9%SS-INST US-O3.6%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.6%B 11/19/262.2%B 01/07/272.1%B 01/28/271.9%B 02/09/271.8%B 02/16/271.8%FHLB 3 7/8 01.5%B 01/19/271.5%B 02/18/271.3%B 11/FHLB B 11/B 11/Other

Texas Capital MMKT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MMKT Holds

Today

All holdings100.0%

US DOLLARS 49.1 · B 12/22/26 5.1 · TF FLOAT 0 4.1 · B 03/18/27 3.9 · SS-INST US 3.6 · B 12/01/26 3.4 · B 04/15/27 3.3

Texas Capital MMKT · share of the fund · as of Nov 4, 2026

Us’ Share of MMKT

Today

49.1%

$491 of every $1,000 in MMKT is Us

Us held by MMKT

$33.2M

Texas Capital MMKT · each square = $10 of $1,000 · as of Nov 4, 2026

MMKT’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

MMKT$67.6M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

MMKT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

MMKT$0.20

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside MMKT

as of Nov 4, 2026

MMKT

Texas Capital Government Money Market ETF

Today

All holdings100.0%US DOLLARSUS Dollars49.1%B 12/22/265.1%TF Float 04.1%B 03/18/273.9%Ss-inst Us3.6%B 12/01/263.4%B 04/15/273.3%B 03/04/273.3%B 11/12/262.8%B 12/17/262.6%B 11/19/262.2%B 01/07/272.1%15 more holdings10.8% of the fund

All holdings100.0%US DOLLARSUS Dollars49.1%B 12/22/265.1%TF Float 04.1%B 03/18/273.9%23 more holdings30.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollars	49.09%
2	—	B 12/22/26	5.13%
3	—	TF Float 01/31/27	4.13%
4	—	B 03/18/27	3.87%
5	—	Ss-inst Us-opp	3.56%
6	—	B 12/01/26	3.43%
7	—	B 04/15/27	3.34%
8	—	B 03/04/27	3.28%
9	—	B 11/12/26	2.75%
10	—	B 12/17/26	2.65%

Texas Capital MMKT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.7%

How It Compares

MMKT

Texas Capital Government Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
MMKT	Texas CapitalThis fundRead Desk		0.20%	+2.9%	+3.6%	$68M

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MMKT head to head with SGOV →

SGOV vs MMKT

YTD

SGOViShares · Cash & T-billsMMKTTexas Capital · Cash & T-bills

Year to date

+3.1%

+2.9%

SGOV wins+0.2 pts

Past year

+3.7%

+3.6%

SGOV wins+0.2 pts

Fee

0.09%

0.20%

SGOV winslower fee

Yield

3.6%

Level

AUM

$117B

$67.6M

SGOV1723.2× more

3–0SGOV wins

iShares SGOV and Texas Capital MMKT · year-to-date · as of Nov 5, 2026 · AUM not scored

MMKT vs VOO

YTD

MMKT · Texas Capital Government Money Market

+2.9%

VOO · S&P 500

+13.4%

Gap

10.4 pts

Texas Capital MMKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

MMKT vs Its Peer Average

YTD

MMKTAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+2.9%+3.1%

1Y+3.6%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

0–5Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

MMKT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.22%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.19

$99.84−0.1% from the high$100.32

Texas Capital MMKT · past-year price moves · as of Nov 5, 2026

MMKT

Fund Facts

Today

2024launched Sep 24

Tracks[…]

Exchange · CUSIPNYSE · 88224A508

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Texas Capital MMKT · fund facts · as of Nov 5, 2026

MMKT

Payouts by Year

$0.0719per share, Oct 2026

Distribution yield3.6%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.84 a share

Texas Capital MMKT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.20

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0719
Oct 23, 2026	Oct 26, 2026	$0.0712
Oct 16, 2026	Oct 19, 2026	$0.0710
Oct 9, 2026	Oct 13, 2026	$0.0701
Oct 2, 2026	Oct 5, 2026	$0.0732
Sep 25, 2026	Sep 28, 2026	$0.0781
Sep 18, 2026	Sep 21, 2026	$0.0683
Sep 11, 2026	Sep 14, 2026	$0.0673
Sep 4, 2026	Sep 8, 2026	$0.0659
Aug 28, 2026	Aug 31, 2026	$0.0678
Aug 21, 2026	Aug 24, 2026	$0.0677
Aug 14, 2026	Aug 17, 2026	$0.0681

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