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. 

Category
Money Market-Taxable
CategoryMoney Market-Taxable
Number of holdings
33
Number of holdings33
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

MMKT Key Statistics

AUM
70.17M
AUM70.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
11.13K
Average volume11.13K
High today
$100.21
High today$100.21
Low today
$100.21
Low today$100.21
Open price
$100.21
Open price$100.21
Volume
7.27K
Volume7.27K
52 Week high
$100.60
52 Week high$100.60
52 Week low
$99.84
52 Week low$99.84
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Texas Capital Government Money Market ETF(MMKT) stock price is $100.21, with a market capitalization of 70.14M.

On 2026-04-24, Texas Capital Government Money Market ETF(MMKT) stock traded between a low of $100.21 and a high of $100.21. Shares are currently priced at $100.21, which is 0.0% above the low and -0.0% below the high.

Texas Capital Government Money Market ETF(MMKT) shares are trading with a volume of 7.27K, against a daily average of 11.13K.

During the past year, Texas Capital Government Money Market ETF(MMKT) stock moved between $99.84 at its lowest and $100.60 at its peak.

During the past year, Texas Capital Government Money Market ETF(MMKT) stock moved between $99.84 at its lowest and $100.60 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.