MMKT Company Profile and Key Details

NYSE : MMKT

Texas Capital Government Money Market ETF

$100.26

0.01+0.01%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Texas Capital Government Money Market ETF (MMKT) stock surged +0.01%, trading at $100.26 on NYSE, up from the previous close of $100.25. The stock opened at $100.26, fluctuating between $100.25 and $100.26 in the recent session.

Stock Snapshot

100.245

Prev. Close

75.17M

Market Cap

100.2503

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

100.26

Open

749.77K

Number of Shares

100.26

Day High

N/A

Free Float in %

N/A

Book Value

5.15K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	100.26	100.26	100.25	100.26	5.15K
Feb 04, 2026	100.24	100.25	100.24	100.25	13.88K
Feb 03, 2026	100.24	100.24	100.22	100.24	9.99K
Feb 02, 2026	100.23	100.23	100.22	100.23	8.84K
Jan 30, 2026	100.21	100.23	100.21	100.22	10.09K
Jan 29, 2026	100.26	100.27	100.24	100.26	8.75K
Jan 28, 2026	100.23	100.26	100.23	100.26	9.68K
Jan 27, 2026	100.23	100.24	100.23	100.24	14.34K
Jan 26, 2026	100.22	100.23	100.22	100.23	10.21K
Jan 23, 2026	100.20	100.21	100.20	100.21	8.36K
Jan 22, 2026	100.28	100.29	100.28	100.28	11.47K
Jan 21, 2026	100.26	100.28	100.26	100.28	7.81K
Jan 20, 2026	100.26	100.26	100.25	100.26	6.05K
Jan 16, 2026	100.22	100.25	100.22	100.25	27.27K
Jan 15, 2026	100.28	100.29	100.28	100.29	5.13K
Jan 14, 2026	100.27	100.29	100.27	100.28	62.19K
Jan 13, 2026	100.26	100.27	100.26	100.26	5.89K
Jan 12, 2026	100.25	100.25	100.24	100.24	16.85K
Jan 09, 2026	100.22	100.24	100.22	100.24	11.97K
Jan 08, 2026	100.26	100.26	100.25	100.26	8.67K

Contact Details

United States

About Company

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.

Stock Peers

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State Street Corporation$128.71 BX

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Ares Management Corporation$121.87 BK

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The Bank of New York Mellon Corporation$120.51 SII

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Sprott Inc.$114.51 KKR

-5.6-5.35%

KKR & Co. Inc.$99.17 NETZ

-0.68-0.86%

Engine No. 1 Transform Climate ETF$78.17

Company Overview

Texas Capital Government Money Market ETF (NYSE:MMKT) closed at $100.25 USD, gaining $0.01 (0.01%) from the previous close of $100.25. The stock is currently trading near its 52-week high $99.82 and $100.60. With a market capitalization of about $75.17 million, Texas Capital Government Money Market ETF is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 11.05 thousand shares, volume is running light vs its 52-week average. Headquartered in None, None, Texas Capital Government Money Market ETF operates in the Financial Services sector and the Asset Management industry. MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 0.01%, SMA50 0.01%, SMA200 0.02%). The stock’s 14-day RSI is 52.46 (neutral), while the ATR of 0.03 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -0.34% below its high and over 0.44% above its low. Average 10-day trading volume of 10.10 thousand shares is in line with the 3-month average of 10.97 thousand, indicating normal recent market interest.

Dividend & Fair Value

Texas Capital Government Money Market ETF last paid a dividend of 4.01 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Texas Capital Government Money Market ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band.

Frequently Asked Questions

What is the current Texas Capital Government Money Market ETF (MMKT) stock price?

Texas Capital Government Money Market ETF (NYSE: MMKT) stock price is $100.26 in the last trading session. During the trading session, MMKT stock reached the peak price of $100.26 while $100.25 was the lowest point it dropped to. The percentage change in MMKT stock occurred in the recent session was 0.01% while the dollar amount for the price change in MMKT stock was $0.01.

MMKT's industry and sector of operation?

The NYSE listed MMKT is part of Asset Management industry that operates in the broader Financial Services sector. Texas Capital Government Money Market ETF designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MMKT?

No Data

How MMKT did perform over past 52-week?

MMKT's closing price is 0.44% higher than its 52-week low of $99.82 where as its distance from 52-week high of $100.60 is -0.34%.

How many employees does MMKT have?

Number of MMKT employees currently stands at 0.

Link for MMKT official website?

Official Website of MMKT is:

How do I contact MMKT?

MMKT could be contacted at phone 0 and can also be accessed through its website. MMKT operates from , , , United States.

How many shares of MMKT are traded daily?

MMKT stock volume for the day was 5.15K shares. The average number of MMKT shares traded daily for last 3 months was 11.05K.

What is the market cap of MMKT currently?

The market value of MMKT currently stands at $75.17M with its latest stock price at $100.26 and 749.77K of its shares outstanding.

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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

MMKT Company Profile and Key Details

Texas Capital Government Money Market ETF

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Dividend & Fair Value

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Price Forecast & Outlook

Key Takeaways