Texas Capital Government Money Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MMKT

MMKT is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation. 

Index-Tracked
Index-Tracked
Category
Money Market-Taxable
CategoryMoney Market-Taxable
Number of holdings
31
Number of holdings31
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

MMKT Key Statistics

AUM
67.65M
AUM67.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
8.17K
Average volume8.17K
High today
$100.22
High today$100.22
Low today
$100.21
Low today$100.21
Open price
$100.22
Open price$100.22
Volume
5.12K
Volume5.12K
52 Week high
$100.60
52 Week high$100.60
52 Week low
$99.82
52 Week low$99.82
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Texas Capital Government Money Market ETF(MMKT) shares are valued at $100.22. The company's market cap stands at 67.65M.

On 2025-12-14, Texas Capital Government Money Market ETF(MMKT) stock moved within a range of $100.21 to $100.22. With shares now at $100.22, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Texas Capital Government Money Market ETF(MMKT) stock has reached 5.12K, versus its average volume of 8.17K.

The stock's 52-week range extends from a low of $99.82 to a high of $100.60.

The stock's 52-week range extends from a low of $99.82 to a high of $100.60.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.