Texas Capital Texas Oil Index ETF
OILT
NYSE Arca
| Weiss Ratings | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.87 | |||
| Company Info | OILT - NYSE Arca | 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 | OILT - NYSE Arca | 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 | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 89.20% | |||
| Non-U.S. Stock | 10.40% | |||
| 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 | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.42% | |||
| 30-Day Total Return | 10.77% | |||
| 60-Day Total Return | 23.29% | |||
| 90-Day Total Return | 36.75% | |||
| Year to Date Total Return | 36.75% | |||
| 1-Year Total Return | 31.15% | |||
| 2-Year Total Return | 16.43% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.66 | |||
| 1-Month Low Price | $28.85 | |||
| 1-Month High Price | $33.87 | |||
| 52-Week Low Price | $18.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.87 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.88 | |||
| 1-Month High NAV | $33.81 | |||
| 52-Week Low NAV | $18.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.81 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.35M | |||
| Operating Ratios | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | OILT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.46% | |||
| Last Bear Market Total Return | -- | |||