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.
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 |