TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

Symbol: MMKT

Exchange: NYSE

Sector: N/A

Category: Money Market-Taxable

Inception Date: 24/09/2024

Latest Date: 02/04/2026

Current Price: $100.20

Expense Ratio: 0.20%

Assets Under Management
$77.7M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.18%

Volatility

0.38%

Sharpe Ratio

-4.174

VaR 95%

-0.04%

CVaR 95%: -0.05%
Max Drawdown: -0.06%
Sortino Ratio: -5.092
Calmar Ratio: N/A
Return

0.49%

Volatility

0.55%

Sharpe Ratio

-2.986

VaR 95%

-0.02%

CVaR 95%: -0.09%
Max Drawdown: -0.28%
Sortino Ratio: -1.271
Calmar Ratio: 7.11
Return

1.47%

Volatility

0.42%

Sharpe Ratio

-1.524

VaR 95%

-0.01%

CVaR 95%: -0.06%
Max Drawdown: -0.28%
Sortino Ratio: -0.660
Calmar Ratio: 10.63
Return

3.59%

Volatility

0.36%

Sharpe Ratio

-0.078

VaR 95%

-0.01%

CVaR 95%: -0.04%
Max Drawdown: -0.28%
Sortino Ratio: -0.046
Calmar Ratio: 12.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.014%

Best Day

0.065%

08/04/2025
Worst Day

-0.224%

24/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $100.20 $100.21 $100.19 $100.20 10,900
01/04/2026 $100.23 $100.24 $100.22 $100.23 12,600
31/03/2026 $100.21 $100.24 $100.21 $100.23 25,000
30/03/2026 $100.21 $100.22 $100.19 $100.20 19,900
27/03/2026 $100.19 $100.21 $100.18 $100.19 42,000
26/03/2026 $100.25 $100.26 $100.24 $100.25 18,200
25/03/2026 $100.23 $100.25 $100.23 $100.25 15,900
24/03/2026 $100.21 $100.23 $100.21 $100.22 23,500
23/03/2026 $100.23 $100.23 $100.20 $100.20 11,500
20/03/2026 $100.20 $100.22 $100.19 $100.22 22,400