MMKT stock price ended at $100.24 on 星期三, after rising 0.00%
On the latest trading day Feb 11, 2026, the stock price of MMKT rose by 0.00%, climbing from $100.23 to $100.24. During the session, the stock saw a volatility of 0.01%, with prices oscillating between a daily low of $100.23 and a high of $100.24. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 5.3K shares were traded, equating to a market value of approximately $75.1M.
MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 75.21m in AUM and 34 holdings. MMKT is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation.