TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Symbol: MMKT
Exchange: NYSE
Sector: N/A
Category: Money Market-Taxable
Inception date: 24/09/2024
Latest date: 15/10/2026
Current price: $100.20
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. 2.03% (Sharpe / Sortino numerator)
Volatility
0.38%
Sharpe ratio
-4.174
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. 2.00% (Sharpe / Sortino numerator)
Volatility
0.55%
Sharpe ratio
-2.986
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.74%
Ann. 2.99% (Sharpe / Sortino numerator)
Volatility
0.42%
Sharpe ratio
-1.524
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.52%
Ann. 3.60% (Sharpe / Sortino numerator)
Volatility
0.36%
Sharpe ratio
-0.078
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.70%
Ann. 3.69% (Sharpe / Sortino numerator)
Volatility
0.32%
Sharpe ratio
0.300
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.048%
Worst day
-0.037%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.20 | $100.21 | $100.20 | $100.20 | 5,700 |
| 14/10/2026 | $100.18 | $100.19 | $100.18 | $100.19 | 4,200 |
| 13/10/2026 | $100.16 | $100.17 | $100.16 | $100.17 | 3,600 |
| 12/10/2026 | $100.15 | $100.18 | $100.14 | $100.15 | 15,300 |
| 09/10/2026 | $100.13 | $100.14 | $100.13 | $100.14 | 2,900 |
| 08/10/2026 | $100.20 | $100.20 | $100.19 | $100.19 | 3,000 |
| 07/10/2026 | $100.19 | $100.20 | $100.18 | $100.19 | 8,900 |
| 06/10/2026 | $100.18 | $100.19 | $100.17 | $100.18 | 5,400 |
| 05/10/2026 | $100.18 | $100.18 | $100.16 | $100.17 | 4,600 |
| 02/10/2026 | $100.14 | $100.17 | $100.14 | $100.17 | 10,300 |