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MMKT
+0.01 · +0.01%
$100.24 · NYSE

Texas Capital Funds Trust (MMKT) ETF Analysis | Money Market-Taxable

Texas Capital · USA
AUM:$77.7M
#– of – in Money Market-Taxable ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MMKT returned +4.0% over the past year, broadly in line with flat market conditions.

What is MMKT?

The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U. government money market instruments, including U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MMKT returned 4.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 8.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 4.00% provides a meaningful income component alongside market exposure.
ETF Information
AUM$77.7M
Expense Ratio0.00%
Dividend Yield4.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderTexas Capital
Beta–
CategoryMoney Market-Taxable
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+2.2%
3Y
+6.3%
5Y
+6.3%
OpenBook InsightIf you had invested £10,000 in MMKT 5 years ago, it would have grown to £10,630 — a gain of £630.

Annual Returns

Calendar year performance

MMKT delivered positive returns in 3 of the last 3 calendar years.
YearMMKT
2026 YTD+0.8%
2025+4.1%
2024+1.2%
CAGR 2yr+2.7%
3/3 positive yearsAvg return: +2.1%Worst year: +0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
0.4%
Low
Momentum
0.0%
30-day change
Support Level
100.19
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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