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ETF analysis

Texas Capital Government Money Market ETF (MMKT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.2%
Net assets$68M
InceptionSep 24, 2024

Fund overview

This is a US-listed ETF from Texas Capital. Key facts — expense ratio 0.2%; net assets about $68M; inception Sep 24, 2024. Its 1-year return is +3.55%.

Provider
Texas Capital
Expense ratio
0.2%
Net assets (AUM)
$68M
Inception
Sep 24, 2024
1-year return
+3.55%
Holdings
27
52-week range
$99.84–$100.32
Fund details

Fund overview

This is a US-listed ETF from Texas Capital. Key facts — expense ratio 0.2%; net assets about $68M; inception Sep 24, 2024. Its 1-year return is +3.55%.

Provider
Texas Capital
Expense ratio
0.2%
Net assets (AUM)
$68M
Inception
Sep 24, 2024
1-year return
+3.55%
Holdings
27
52-week range
$99.84–$100.32

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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