Free Trial
NYSEARCA:MMKT

Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News

$100.23 -0.04 (-0.04%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$100.23 0.00 (0.00%)
As of 10/10/2025 05:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Texas Capital Government Money Market ETF (NYSEARCA:MMKT)

Advanced

Key Stats

Today's Range
$100.20
$100.24
50-Day Range
$100.20
$100.28
52-Week Range
$99.82
$100.60
Volume
7,133 shs
Average Volume
7,973 shs
Market Capitalization
$60.14 million
Assets Under Management
$60.13 million
Dividend Yield
4.13%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Texas Capital Government Money Market ETF Expenses

TypeMMKTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.20%0.33%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.20%0.30%0.35%0.58%0.60%
Receive MMKT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Texas Capital Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MMKT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MMKT ETF - Frequently Asked Questions

Texas Capital Government Money Market ETF's stock was trading at $100.16 at the beginning of 2025. Since then, MMKT stock has increased by 0.1% and is now trading at $100.23.

Texas Capital Government Money Market ETF's top institutional investors include Hummer Financial Advisory Services Inc (0.50%).

Shares of MMKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MMKT
Inception Date
9/24/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$60.13 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 MMKT Holdings

  • Mii 4.25 09/26/2025
    Holding Weight: 8.33%
  • US Treasury Bill 0%
    Holding Weight: 5.39%
  • United States Treasury Bills 0%
    Holding Weight: 5.35%
  • United States Treasury Bills 0%
    Holding Weight: 4.32%
  • United States Treasury Bills 0%
    Holding Weight: 4.32%
  • United States Treasury Bills 0%
    Holding Weight: 4.19%
  • United States Treasury Bills 0%
    Holding Weight: 3.64%
  • United States Treasury Bills 0%
    Holding Weight: 3.62%
  • United States Treasury Bills 0%
    Holding Weight: 3.62%
  • United States Treasury Bills 0%
    Holding Weight: 3.62%

This page (NYSEARCA:MMKT) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners