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MMKT · Texas Capital Government Money Market ETF

Track MMKT — free
$100.20 -0.05 (-0.05%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$100.20 Open$100.19 Day$100.19–100.20 52W close$100.18–100.29 Avg vol 30d5K Short int3K · 1.0d Short vol35% DataSep 2024–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return 0%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $100 › 200d $100 — 200d above 50d
Institutional flow Distributing
-77% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +404.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 2-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 0%
annualized · 1-yr
Max drawdown 0%
past year
ATR 0.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $100 › 200d $100 — 200d above 50d
Institutional flow Distributing
-77% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +404.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $100 Now $100 · 14% Range high $100
vs 200-day avg 0% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-103.2K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
View
Short & Settlement
Short Interest Rising
Shares short
2.9K
Days to cover
1.0d
Change
+2.3K sh
View
Short Volume
Short vol %
35%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$501
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
69.6%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
MMKT 0.0% 0.0% 0.0% +0.0% 0.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.4% -4.5% -13.8% -3.9% -13.9%

Capital returns

Latest dividend
$0.068 / share · ex Aug 14, 2026
Raised 1.5%
Paid (TTM)
$3.635 / share · 52 payouts
Dividend yield (TTM, derived)
3.63%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1972459 CUSIP 88224A508 13F (30d) 3 filings 3 filers