MMKT Performance — Texas Capital Government Money Market ETF
Data updated: 2026-08-31
MMKT returned +1.71% year to date and +3.79% over one year to Jun 2026. Over one year the fund beat its Money Market category average: $100 grew to $104, against $95 for the category. Volatility over the past 12 months was 0.12% a year. In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $72.66M.
MMKT Growth of $100
What $100 invested in Texas Capital Government Money Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MMKT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $95 |
| Since data start (Oct 2024 – Jun 2026) | $107 | $100 |
MMKT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
| 1 year | +3.79% |
MMKT Annual Returns
Calendar-year total returns of Texas Capital Government Money Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.71% |
| 2025 | +4.13% |
| 2024 (Oct–Dec) | +1.16% |
MMKT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% |
MMKT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.12%
- Best month: +0.36% (Aug 2025)
- Worst month: +0.26% (Feb 2026)
MMKT Fund Flows
Monthly money in and out of Texas Capital Government Money Market ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $5.0M | $0 | $5.0M |
| Apr 2026 | $0 | $2.5M | −$2.5M |
| Mar 2026 | $0 | $5.0M | −$5.0M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $7.5M | $2.5M | $5.0M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $5.0M | $0 | $5.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.5M | $2.5M | −$523 |
| Jul 2025 | $0 | $0 | $0 |
MMKT Assets Under Management
Net assets of Texas Capital Government Money Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.66M |
| 2026-03-31 | $72.67M |
| 2025-12-31 | $70.15M |
| 2025-09-30 | $57.63M |
| 2025-06-30 | $57.61M |
| 2025-03-31 | $45.09M |
| 2024-12-31 | $42.56M |
| 2024-09-30 | $15.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.