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Texas Capital Texas Oil Index ETF (OILT)
USD28.65
+0.94 (+3.39%)
AMEX USD US Equity
NAV
USD 29.81
-3.89% vs NAV
as of 2026-06-06
AUM
USD 14.45M
TER
0.35%
Yield (TTM)
2.71%
Distribution
Distributing · Quarterly
52-week range
21.58 – 33.87
Holdings
27
Issuer
Texas Capital
About this ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
ISIN
US88224A3005
Issuer
Texas Capital
Domicile
US
Inception
2023-12-21
Asset class
Equity
Price
Top 10 holdings
| OCCIDENTAL PETE OXY | 7.34% |
| DIAMONDBACK ENER FANG | 7.33% |
| EXXONMOBIL HOLDI XOM | 7.29% |
| CONOCOPHILLIPS COP | 7.28% |
| EOG RESOURCES EOG | 6.24% |
| OVINTIV INC OVV | 4.86% |
| DEVON ENERGY CO DVN | 4.68% |
| SM ENERGY CO SM | 4.58% |
| CHEVRON CORP CVX | 4.52% |
| APA CORP APA | 4.42% |
Sector mix
Price chart
USD28.65
+0.94 (+3.39%)
Loading historical data…
Returns
| 1 month | -5.69% |
| 3 months | -7.46% |
| 6 months | +23.49% |
| Year to date | +24.62% |
| 1 year | +24.57% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.85% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -21.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -36.76% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.89%
CVaR 95% (daily)
-4.38%
GARCH vol forecast (22d)
1.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.6%
Effective holdings
20
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OILT
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2027 |
| 2026-03-26 | 2026-03-31 | USD 0.1844 |
| 2025-12-29 | 2025-12-31 | USD 0.1993 |
| 2025-09-26 | 2025-09-30 | USD 0.1909 |
| 2025-06-26 | 2025-06-30 | USD 0.1780 |
| 2025-03-26 | 2025-04-01 | USD 0.1500 |
| 2024-12-27 | 2024-12-31 | USD 0.1309 |
| 2024-09-26 | 2024-10-01 | USD 0.1700 |
| 2024-06-26 | 2024-07-01 | USD 0.1648 |
| 2024-03-27 | 2024-04-02 | USD 0.1791 |
| 2015-01-28 | 2015-02-12 | USD 0.2850 |
| 2014-10-30 | 2014-11-14 | USD 0.2725 |
| 2014-07-30 | 2014-08-14 | USD 0.2600 |
| 2014-04-30 | 2014-05-14 | USD 0.4950 |
| 2014-01-30 | 2014-02-14 | USD 0.4700 |
| 2013-10-30 | 2013-11-14 | USD 0.4450 |
| 2013-07-31 | 2013-08-14 | USD 0.4250 |
| 2013-05-01 | 2013-05-14 | USD 0.4050 |
| 2013-01-30 | 2013-02-14 | USD 0.3900 |
| 2012-10-31 | 2012-11-14 | USD 0.3750 |
| 2012-08-01 | 2012-08-14 | USD 0.3600 |
| 2012-05-01 | 2012-05-14 | USD 0.3500 |
| 2012-02-01 | 2012-02-14 | USD 0.3400 |
| 2011-11-01 | 2011-11-14 | USD 0.2678 |
ESG profile
Derived from holdings
covers 85.5% of the portfolio by weight
(20 scored constituents)
Environmental
62.8
class avg 63.0
Social
72.4
class avg 62.3
Governance
70.1
class avg 64.9
Total ESG
68.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.0% |
