Texas Capital Texas Oil Index ETF
$33.13−1.14 (−3.32%)
History starts Dec 21, 2023.
- 0.35%
- $14M
- +42.3%
- 2.38%
- 3.26K sh
- low $21.45high $34.32
The ETF.net OILT Grade
C
Score 46 out of 100
- 7 of 11
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 3 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 10 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F5 out of 100Rank 11 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 6 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 10 of 11
Our read on OILT
In short
CMost energy funds rank companies by market cap. OILT ranks them by Texas dirt: you only get in if you have pumped a meaningful slice of the state's oil and gas, and your weight follows the value of what you pull out of the ground.
Stated mandate
The Fund seeks to track, before fees and expenses, the total return of the Alerian Texas Weighted Oil and Gas Index.
Why people hold it
Worth knowing
OILT Holdings
- Stocks
- 60%
- COP
Sectors
- Energy93.6%
- Utilities6.5%
Geography
- United States86.51%
- Japan6.50%
- United Kingdom3.85%
- France1.87%
- Spain1.27%
OILT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
OILT$14,233
Returns run to the Sep 17, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OILT |
|---|---|
| Year to date | +43.6% |
| 1 month | +3.5% |
| 3 months | +16.3% |
| 1 year | +42.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OILT |
|---|---|---|
| 2026 YTD | +43.6% | |
| 2025 | −3.3% | |
| 2024 | +0.9% | |
| 2023 | −0.2% |
OILT in the news
OILT Dividends
- 2.38%
- $0.78
- $0.20 per share
- Quarterly
OILT Risk
- 25.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
OILT Cost
OILT cost
$7,126
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
OILT 0.35%
$7,126
Cost over time
Year by year
| Year | OILT |
|---|---|
| 10 | $634 |
| 20 | $2,454 |
| 30 | $7,126 |