Texas Capital Texas Oil Index ETF
$33.13−1.14 (−3.32%)
- Expense ratio
- 0.35%
- Fund size
- $14M
- 1Y return
- +42.3%
- Yield · Last 12 months
- 2.38%
- Volume · 30D
- 0M sh
- NAV per share
- $32.00
- 52W range
The ETF.net OILT Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 77Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 29Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 5Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 24Category rank
Our read on OILT
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.
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
- Membership is earned from state production records. A company must account for more than 0.1% of Texas oil and gas output over the past 10 years, per Texas Railroad Commission data.sec.gov
- Economic-value weighting sizes each position by Texas production, so the global majors do not automatically tower over the basket the way they do in cap-weighted energy funds.sec.gov
- The 0.35% fee sits below the median for oil and gas E&P funds and matches what entrenched peers XOP and OIH charge, which is rare for a niche newcomer.
- Plain mechanics: it owns the stocks (at least 80% of assets in index names), no futures or swaps, and it pays distributions quarterly.sec.gov
Worth knowing
- Concentration is the whole idea and the whole trade-off: a non-diversified basket, one sector, one state. A Permian slowdown lands with nothing to cushion it.sec.gov
- It trades thinly and runs a small asset base, so bid-ask spreads can run wider than in the category's household names.
- It launched in December 2023, so there is no record yet spanning a full boom-and-bust oil price cycle.
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.
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
ETF.net Research hasn’t filed on OILT yet — coverage lands here as it’s written.
OILT Dividends
- 2.38%
- $0.78
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.20 |
| Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Dec 29, 2025 | Dec 31, 2025 | $0.20 |
| Sep 26, 2025 | Sep 30, 2025 | $0.19 |
| Jun 26, 2025 | Jun 30, 2025 | $0.18 |
| Mar 26, 2025 | Apr 1, 2025 | $0.15 |
| Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Sep 26, 2024 | Oct 1, 2024 | $0.17 |
| Jun 26, 2024 | Jul 1, 2024 | $0.16 |
| Mar 27, 2024 | Apr 2, 2024 | $0.18 |
| Jan 28, 2015 | Feb 12, 2015 | $0.29 |
| Oct 30, 2014 | Nov 14, 2014 | $0.27 |
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.
OILT Cost
- 0.35%