evenfolioETF Details
Texas Capital Funds Trust·Energy·OILT · NYSE American
Texas Capital Texas Oil Index ETF (OILT)
- Price
- $31.41
- —21 Sept 2026
- Assets
- $14.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- —
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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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 | — | — | — | — | — | — | — | — | -8.3% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | — | — | — | — | — | — | — | — | -17.9% |
Holdings
The 10 largest positions make up 60.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 7.60% |
| XOM | ExxonMobil Holdings Corp | 7.27% |
| OXY | Occidental Petroleum Corp | 7.18% |
| FANG | Diamondback Energy Inc | 6.90% |
| EOG | EOG Resources Inc | 5.80% |
| CRGY | Crescent Energy Co Class A | 5.46% |
| SM | SM Energy Co | 5.26% |
| OVV | Ovintiv Inc | 4.94% |
| APA | APA Corp | 4.91% |
| DVN | Devon Energy Corp | 4.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.6
- P/S
- 1.6
- P/CF
- 4.4
Sector allocation
Share of the equity the fund holds.
- Energy93.6%
- Utilities6.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Texas Capital Funds Trust
- Category
- Equity · Energy
- Ticker
- OILT
- Exchange
- NYSE American
- Inception
- 20 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 13% (category 51%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.00
- Total net assets
- $14.4M
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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