evenfolioETF Details
Texas Capital Funds Trust·Energy·OILT · TEX
Texas Capital Texas Oil Index ETF (OILT)
- Price
- $32.15
- —12 Nov 2026
- Assets
- $12.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 2.18%
- Trailing distributions
- 1Y return
- 44.0%+25.1%
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$32.15—12 Nov 2026
Fund
- Assets
- $12.1M
- Expense
- 0.35%
- Categ. exp
- 0.93%
- Yield
- 2.18%
ReturnFundCateg.
1Y44.0%18.9%
3Y—12.7%
5Y—8.4%
Launch12.0%—
Loading NAV history…
Texas Capital Texas Oil Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | +5.9% | +6.6% | +42.5% | +44.0% | — | — | — | +12.0% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | +2.6% | +11.3% | +13.9% | +22.1% | +25.1% | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 58.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 7.75% |
| COP | ConocoPhillips | 7.19% |
| OXY | Occidental Petroleum Corp | 7.12% |
| FANG | Diamondback Energy Inc | 7.05% |
| EOG | EOG Resources Inc | 6.06% |
| CRGY | Crescent Energy Co Class A | 5.02% |
| APA | APA Corp | 4.68% |
| CVX | Chevron Corp | 4.66% |
| DVN | Devon Energy Corp | 4.65% |
| SM | SM Energy Co | 4.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.5
- P/S
- 1.5
- P/CF
- 4.3
Sector allocation
Share of the equity the fund holds.
- Energy92.9%
- Utilities7.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Texas Capital Funds Trust
- Category
- Equity · Energy
- Ticker
- OILT
- Exchange
- TEX
- Inception
- 20 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 22% (category 51%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 0.00
- Total net assets
- $12.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETFAmplify ETFs · $10.3M · ER 0.59%
- BBLS · Munificent Seven ETFHarbor · $9M · ER 0.32%
- TSES · Truth Social American Energy Security ETFYorkville America Investment Trust · $7.8M · ER 0.65%
- PWRZ · TrueShares Eagle Global Next Gen Power Infrastructure ETFTrueShares · $5.5M · ER 0.75%
- NVIR · Horizon Kinetics Energy and Remediation ETFHorizon Kinetics · $5.2M · ER 0.85%
- PWRX · Westwood Salient Enhanced Power & Infrastructure ETFWestwood · $3.7M · ER 0.69%