OILTTexas Capital Texas Oil Index ETF

Grow my money2y track recordRanked #1,908 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the Alerian Texas Weighted Oil and Gas Index.

By Texas Capital Funds Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$14M

#4,589 of 5,562 · small

Return (1Y)Goal

+20.1%

Track Record

2 years

#3,359 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,139+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Energy

Index tracked

Alerian Texas Weighted Oil and Gas Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.7% of fundconcentrated

Exxon Mobil Corp.

8.6%

Occidental Petroleum Corp.

8.5%

ConocoPhillips

8.2%

Diamondback Energy Inc

8.1%

Crescent Energy Co.

7.4%

EOG Resources Inc.

6.9%

Chevron Corp.

4.9%

APA Corp.

4.6%

Devon Energy Corporation

4.4%

Ovintiv Inc

4.1%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Energy

94.1%

Utilities

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.2%High

Year-on-year price swings

Max drawdown

-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Alerian Texas Weighted Oil and Gas Index.
Strategy: Invests primarily in securities included in the Alerian Texas Weighted Oil and Gas Index, depositary receipts representing those securities, and underlying stocks in respect of those receipts.
Inception date: December 20, 2023
Fund family: Texas Capital Funds Trust