- Issuer
- Texas Capital
- Inception Date
- Dec 20, 2023
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $14M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $66.65K
Share Price Chart
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Performance
OILT Performance Chart
Texas Capital Texas Oil Index ETF (OILT) is up 34.2% since the beginning of the year. OILT is currently trading at $30 per share.
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Returns By Period
Texas Capital Texas Oil Index ETF (OILT) has returned 34.17% so far this year and 41.13% over the past 12 months.
Texas Capital Texas Oil Index ETF
- 1D
- 1.52%
- 1M
- 12.96%
- 6M
- 20.92%
- YTD
- 34.17%
- 1Y
- 41.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OILT Monthly Returns History
Based on dividend-adjusted daily data since Dec 21, 2023, OILT's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +17.6%, while the worst month was Apr 2025 at -18.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OILT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 4, 2025 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.96% | 11.01% | 17.56% | -2.53% | -9.17% | -7.00% | 12.53% | 34.17% | |||||
| 2025 | 0.20% | -0.50% | 1.42% | -18.35% | 2.75% | 5.89% | 4.91% | 5.53% | -2.87% | -4.58% | 6.72% | -1.70% | -3.30% |
| 2024 | -3.45% | 6.10% | 11.19% | -0.61% | -0.12% | -3.21% | 0.37% | -2.23% | -7.92% | 2.15% | 6.61% | -6.34% | 0.87% |
| 2023 | 0.13% | 0.13% |
Benchmark Metrics
Texas Capital Texas Oil Index ETF has an annualized alpha of 3.12%, beta of 0.60, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 21, 2023.
- This ETF captured 27.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -25.42%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.60 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.12%
- Beta
- 0.60
- R²
- 0.10
- Upside Capture
- 27.24%
- Downside Capture
- -25.42%
Expense Ratio
OILT has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OILT ranks 50 for risk / return — above 50% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OILT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.00 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.74 | 8.49 | -3.75 |
Dividends
Dividend History
Texas Capital Texas Oil Index ETF provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.78 | $0.72 | $0.64 |
Dividend yield | 2.55% | 3.12% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Capital Texas Oil Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.39 | |||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2024 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Capital Texas Oil Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Capital Texas Oil Index ETF was 35.21%, occurring on Apr 8, 2025. Recovery took 223 trading sessions.
The current Texas Capital Texas Oil Index ETF drawdown is 9.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.21%Apr 2025 | 12mo 2d | 10mo 25d | 1y 10moApr 2024 - Feb 2026 | 2025 selloff2025 |
-20.72%Jul 2026 | 3mo 3d | — | 4mo 5dMar 2026 - now | — |
-9.40%Jan 2024 | 23d | 1mo 12d | 2mo 5dDec 2023 - Mar 2024 | — |
-2.46%Mar 2026 | 1d | 1d | 1dMar 2026 - Mar 2026 | — |
-1.43%Mar 2024 | 1d | 2d | 2dMar 2024 - Mar 2024 | — |
Drawdown Indicators
| OILT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -56.78% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.72% | -9.10% | -11.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.45% | -1.58% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -10.70% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 2.14% | +5.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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