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Smart Investors Daily
MM

NYSE · MMKT

Texas Capital Government Money Market ETF

Financial Services · Asset Management

$100.20

Up+$0.01 (+0.01%)

Updated Oct 9, 2026, 10:43 AM

SID Score

3.5/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
65.16M
P/E ratio
—
Dividend yield
4.18%
52-week range
$100.13 – $100.30
Volume
3.04K
Avg. volume
8.74K

Price performance · MMKT

MMKT price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 8, 2026

MMKT closed at $100.20 after 21 trading sessions, down 0.04% for the selected period.

Last close
$100.20
Period change
-0.04%
Period low
$100.15
Period high
$100.24
Daily close
View OHLC price history
MMKT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 8, 2026$100.20$100.20$100.19$100.1953.04K
Oct 7, 2026$100.19$100.20$100.18$100.198.9K
Oct 6, 2026$100.1803$100.185$100.17$100.185.38K
Oct 5, 2026$100.18$100.18$100.1601$100.1754.65K
Oct 2, 2026$100.14$100.165$100.14$100.16510.27K
Oct 1, 2026$100.19$100.20$100.19$100.1956.18K
Sep 30, 2026$100.19$100.20$100.19$100.1955.84K
Sep 29, 2026$100.17$100.18$100.17$100.1753.69K
Sep 28, 2026$100.15$100.16$100.15$100.1556.83K
Sep 25, 2026$100.13$100.15$100.13$100.1455.28K
Sep 24, 2026$100.20$100.205$100.20$100.2053.05K
Sep 23, 2026$100.21$100.21$100.20$100.2057.62K
Sep 22, 2026$100.19$100.1992$100.19$100.1951.72K
Sep 21, 2026$100.17$100.18$100.17$100.1814.58K
Sep 18, 2026$100.17$100.18$100.17$100.1753.64K
Sep 17, 2026$100.21$100.2292$100.21$100.22046.11K
Sep 16, 2026$100.2099$100.2099$100.2008$100.2054.71K
Sep 15, 2026$100.19$100.21$100.19$100.207.16K
Sep 14, 2026$100.17$100.1801$100.17$100.185.59K
Sep 11, 2026$100.17$100.18$100.17$100.1753.36K
Sep 10, 2026$100.23$100.2399$100.23$100.2353.04K

Latest MMKT news

The latest Smart Investors Daily articles mentioning MMKT.

MMKT research

Overview

Company profile and research snapshot.

Company profile

MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
—
Open full forecast

News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.