MMKT
Texas Capital Government Money Market ETF Fixed Income$100.20
-0.04%
(-0.04)
AUM $62.6M
Expense 20.00%
52w Low $99.84
48.0% of range
52w High $100.60
50d MA $100.23
200d MA $100.24
NAV
$100.25
AUM
$62.6M
Expense
20.00%
Holdings
—
Avg Volume
38K
Inception
Sep 25, 2024
Issuer
Texas Capital
Exchange
—
Domicile
US
ISIN
US88224A5083
50d MA
$100.23
200d MA
$100.24
About
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 co…