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Texas Capital Government Money Market ETF (MMKT) stock surged +0.02%, trading at $100.25 on NYSE, up from the previous close of $100.23. The stock opened at $100.24, fluctuating between $100.23 and $100.25 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 14, 2026 | 100.23 | 100.23 | 100.22 | 100.23 | 10K |
| Apr 13, 2026 | 100.20 | 100.22 | 100.20 | 100.22 | 20.09K |
| Apr 10, 2026 | 100.20 | 100.21 | 100.20 | 100.20 | 9.73K |
| Apr 09, 2026 | 100.25 | 100.26 | 100.25 | 100.26 | 8.25K |
| Apr 08, 2026 | 100.26 | 100.26 | 100.24 | 100.25 | 11.28K |
| Apr 07, 2026 | 100.23 | 100.26 | 100.22 | 100.25 | 42.04K |
| Apr 06, 2026 | 100.20 | 100.22 | 100.20 | 100.22 | 6.06K |
| Apr 02, 2026 | 100.20 | 100.21 | 100.19 | 100.21 | 10.91K |
| Apr 01, 2026 | 100.23 | 100.24 | 100.23 | 100.24 | 12.63K |
| Mar 31, 2026 | 100.21 | 100.24 | 100.21 | 100.23 | 24.97K |
| Mar 30, 2026 | 100.21 | 100.22 | 100.19 | 100.20 | 19.86K |
| Mar 27, 2026 | 100.19 | 100.21 | 100.18 | 100.19 | 42.04K |
| Mar 25, 2026 | 100.23 | 100.25 | 100.23 | 100.23 | 15.93K |
| Mar 24, 2026 | 100.21 | 100.23 | 100.21 | 100.23 | 23.46K |
| Mar 23, 2026 | 100.23 | 100.23 | 100.20 | 100.21 | 11.49K |
| Mar 20, 2026 | 100.20 | 100.22 | 100.20 | 100.22 | 22.43K |
| Mar 19, 2026 | 100.26 | 100.27 | 100.24 | 100.26 | 30.31K |
| Mar 18, 2026 | 100.25 | 100.26 | 100.23 | 100.26 | 17.79K |
| Mar 17, 2026 | 100.23 | 100.25 | 100.22 | 100.24 | 3.14K |
| Mar 16, 2026 | 100.25 | 100.26 | 100.20 | 100.21 | 27.23K |
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.
| Employees | 0 |
| Beta | 0 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |