OILT
+1.37 · +5.93%
$24.39 · NYSE ARCA

Texas Capital Funds Trust (OILT) ETF Analysis | Equity Energy

Texas Capital Funds Trust · USA
AUM:$11.9M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is OILT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
OILT returned 14.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 69.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$11.9M
Expense Ratio0.35%
Dividend Yield2.82%
Holdings26
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderTexas Capital Funds Trust
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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6168
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.4%
1Y
+35.0%
3Y
+34.9%
5Y
+34.9%
OpenBook InsightIf you had invested £10,000 in OILT 5 years ago, it would have grown to £13,488 — a gain of £3,488.

Annual Returns

Calendar year performance

OILT delivered positive returns in 2 of the last 4 calendar years.
YearOILT
2026 YTD+35.4%
2025-4.9%
2024+0.2%
2023-0.2%
CAGR 3yr-1.6%
2/4 positive yearsAvg return: +7.6%Worst year: -4.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
29.2%
Moderate
Momentum
+8.3%
30-day change
Support Level
28.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.