TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Symbol: MMKT
Exchange: NYSE
Sector: N/A
Category: Money Market-Taxable
Inception date: 24/09/2024
Latest date: 16/07/2026
Current price: $100.23
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
0.28%
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
0.85%
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
1.71%
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
3.67%
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
7.28%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.014%
Best day
0.055%
Worst day
-0.047%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.23 | $100.24 | $100.23 | $100.23 | 3,100 |
| 15/07/2026 | $100.22 | $100.24 | $100.22 | $100.22 | 4,900 |
| 14/07/2026 | $100.20 | $100.22 | $100.20 | $100.21 | 8,400 |
| 13/07/2026 | $100.20 | $100.22 | $100.20 | $100.20 | 5,000 |
| 10/07/2026 | $100.16 | $100.20 | $100.16 | $100.20 | 12,500 |
| 09/07/2026 | $100.23 | $100.24 | $100.23 | $100.23 | 4,600 |
| 08/07/2026 | $100.23 | $100.23 | $100.22 | $100.22 | 2,200 |
| 07/07/2026 | $100.20 | $100.22 | $100.20 | $100.22 | 6,800 |
| 06/07/2026 | $100.19 | $100.20 | $100.19 | $100.19 | 3,600 |
| 02/07/2026 | $100.17 | $100.19 | $100.16 | $100.19 | 6,500 |