Texas Capital Texas Oil Index ETF
| Weiss Ratings | - | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
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| Price | $32.36 | |||
| Company Info | - | Click to Compare |
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| Provider | Texas Capital Funds Trust | |||
| Manager/Tenure (Years) | Carlos Pena (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | - | Click to Compare |
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| 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 |
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| Dividend Yield | 2.41% | |||
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | - | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 86.15% | |||
| Non-U.S. Stock | 13.25% | |||
| 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 |
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| 7-Day Total Return | -3.29% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 10.47% | |||
| 90-Day Total Return | 16.94% | |||
| Year to Date Total Return | 42.13% | |||
| 1-Year Total Return | 44.63% | |||
| 2-Year Total Return | 36.11% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $31.56 | |||
| 1-Month High Price | $34.27 | |||
| 52-Week Low Price | $21.62 | |||
| 52-Week Low Price (Date) | Oct 17, 2025 | |||
| 52-Week High Price | $34.27 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | - | Click to Compare |
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| 1-Month Low NAV | $31.65 | |||
| 1-Month High NAV | $34.35 | |||
| 52-Week Low NAV | $21.57 | |||
| 52-Week Low NAV (Date) | Nov 05, 2025 | |||
| 52-Week High NAV | $34.35 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | - | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | - | Click to Compare |
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| Total Assets | 14.38M | |||
| Operating Ratios | - | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | - | Click to Compare |
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| Last Bull Market Total Return | 43.92% | |||
| Last Bear Market Total Return | -- | |||