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Texas Capital Texas Oil Index ETF
OILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.28% | -0.54% | +34.16% | +38.76% | ||
| Flows | - | -$834K | +$488K | -$2M | - | - |
Characteristics
The Texas Capital Texas Oil Index ETF is built to track the Alerian Texas Weighted Oil and Gas GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Texas Capital |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 21, 2023 |
| ESG | No |
More data and info about OILT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Latest news about OILT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.31% | +27.53% | ||
Max drawdown | -17.30% | -20.65% | ||
Max drawdown duration | 65d | 116d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OILT?
OILT is a Passive ETF that provides exposure to Equity assets. It is managed by Texas Capital.
What index does OILT track?
OILT tracks the Alerian Texas Weighted Oil and Gas GTR Index - USD, aiming to replicate its performance through full replication.
What does OILT invest in?
This ETF provides exposure to Other US Oil & Gas Exploration & Production Equities. It is part of the segment: US Energy.
What is the expense ratio of OILT?
The total expense ratio (TER) of OILT is 0.35%, representing the annual fee charged by the fund manager.
When was OILT launched?
OILT was launched on December 21, 2023, marking its entry into the ETF market.
Who is the issuer of OILT?
OILT is issued by Texas Capital.
What is the AUM of OILT?
As of July 23, 2026, OILT manages $13.55 M, reflecting the total assets held in the fund.
How has OILT performed recently?
As of July 23, 2026, OILT delivered a return of 8.28% over the past month (1M performance), -0.54% over the past three months (3M), and 34.16% year-to-date (YTD).
Does OILT pay dividends?
As of July 23, 2026, OILT has a trailing 12-month distribution yield of 2.55%.
How many holdings are in OILT
As of June 30, 2026, OILT holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OILT?
As of June 30, 2026, OILT holds 26 securities, with 77.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of OILT?
As of June 30, 2026, OILT holds a portfolio of 26 underlyings, with its largest positions including US30233Q1085, Diamondback Energy, Inc. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OILT invest in?
As of June 30, 2026, OILT has its largest geographic exposures in USA and Japan.
What sectors or themes does OILT focus on?
As of June 30, 2026, OILT is primarily exposed to Energy and Utilities.
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