MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · Fund Operations ETF
$100.22
+0.01 (+0.01%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
5271
Avg daily vol (3M)
5138
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Texas Capital Government Money Market ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-1A | 811-23862 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23862 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23862 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Texas Capital Bank Private Wealth Advisors | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE, INC. | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors, LLC | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |