U
Texas Capital Texas Oil Index ETF
Recommendation
--
Closing Price
$34.57
NAV
$34.56
Total Assets
12.35M
Dividend Yield
2.53%
Turnover Ratio
22.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings - Click to
Compare		 Click to
Compare		 Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation - Click to
Compare		 Click to
Compare		 Click to
Compare
Price $34.57
Company Info - Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Texas Capital Funds Trust
Manager/Tenure (Years) Carlos Pena (2)
Website --
Phone Number --
Fund Information - Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Texas Capital Texas Oil Index ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Dec 20, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares - Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.53%
Dividend - Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.98%
Asset Allocation - Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.64%
Stock 99.36%
U.S. Stock 84.45%
Non-U.S. Stock 14.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History - Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.55%
30-Day Total Return 11.44%
60-Day Total Return 9.50%
90-Day Total Return 16.35%
Year to Date Total Return 53.18%
1-Year Total Return 63.25%
2-Year Total Return 49.82%
3-Year Total Return --
5-Year Total Return --
Price - Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $34.57
1-Month Low Price $31.44
1-Month High Price $35.08
52-Week Low Price $21.73
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $35.08
52-Week High Price (Date) Oct 26, 2026
NAV - Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $30.50
1-Month High NAV $35.08
52-Week Low NAV $21.57
52-Week Low NAV (Date) Nov 05, 2025
52-Week High NAV $35.08
52-Week High Price (Date) Oct 26, 2026
Beta / Standard Deviation - Click to
Compare		 Click to
Compare		 Click to
Compare
Beta --
Standard Deviation --
Balance Sheet - Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 12.35M
Operating Ratios - Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 22.00%
Performance - Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 43.92%
Last Bear Market Total Return --