Texas Capital Government Money Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
28
Number of holdings28
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

MMKT Key Statistics

AUM
75.17M
AUM75.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
9.44K
Average volume9.44K
High today
$100.22
High today$100.22
Low today
$100.20
Low today$100.20
Open price
$100.22
Open price$100.22
Volume
15.90K
Volume15.90K
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 75.15M.

On 2026-06-05, Texas Capital Government Money Market ETF(MMKT) stock traded between a low of $100.20 and a high of $100.22. 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 15.9K, against a daily average of 9.44K.

In the last year, Texas Capital Government Money Market ETF(MMKT) shares hit a 52-week high of $100.60 and a 52-week low of $99.84.

In the last year, Texas Capital Government Money Market ETF(MMKT) shares hit a 52-week high of $100.60 and a 52-week low of $99.84.

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.