Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Texas Capital Texas Oil Index ETF
OILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.74% | +14.84% | +50.48% | +61.42% | ||
| Flows | -$4M | -$3M | -$3M | -$3M | - | - |
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 August 31, 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 | +27.85% | +27.87% | ||
Max drawdown | -10.67% | -20.65% | ||
Max drawdown duration | 36d | 169d | N/A | N/A |
Time to recover | N/A | 76d | N/A | N/A |
Replication quality
Data as of September 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 October 21, 2026, OILT manages $11.54 M, reflecting the total assets held in the fund.
How has OILT performed recently?
As of October 21, 2026, OILT delivered a return of 8.74% over the past month (1M performance), 14.84% over the past three months (3M), and 50.48% year-to-date (YTD).
What are the recent fund flows for OILT?
As of October 21, 2026, OILT has seen net flows of -$4M in the past month (1M flow) and -$3M year-to-date (YTD).
Does OILT pay dividends?
As of October 21, 2026, OILT has a trailing 12-month distribution yield of 2.28%.
How many holdings are in OILT
As of August 31, 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 August 31, 2026, OILT holds 26 securities, with 79.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of OILT?
As of August 31, 2026, OILT holds a portfolio of 26 underlyings, with its largest positions including ConocoPhillips, ExxonMobil Holdings Corp. and Occidental Petroleum Corp.. 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 August 31, 2026, OILT has its largest geographic exposures in USA.
What sectors or themes does OILT focus on?
As of August 31, 2026, OILT is primarily exposed to Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
