OILTTexas Capital Texas Oil Index ETF
Tracks the total return performance of the Alerian Texas Weighted Oil and Gas Index.
By Texas Capital Funds Trust · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$14M
#4,776 of 6,040 · small
Return (1Y)
+41.8%
Track Record
2 years
#3,289 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,249+42.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
EnergyIndex tracked
Alerian Texas Weighted Oil and Gas Index
Holdings
By weightConcentration
Top 10 holdings = 58.9% of fundmoderately concentrated
Diamondback Energy Inc
7.3%
Occidental Petroleum Corp.
7.3%
Exxon Mobil Corp.
7.2%
ConocoPhillips
7.2%
EOG Resources Inc.
5.9%
APA Corp.
5.2%
SM Energy Co.
5.1%
Crescent Energy Co.
5.0%
Ovintiv Inc
4.5%
Chevron Corp.
4.2%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Energy
93.5%
Utilities
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.5%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Alerian Texas Weighted Oil and Gas Index.
- Strategy
- Invests at least 80% of assets in securities included in the Alerian Texas Weighted Oil and Gas Index, employing a passive management approach to track the Index's performance. Concentrated in the oil and gas industries, with market capitalizations ranging from $320 million to $706 billion.
- Inception date
- December 20, 2023
- Fund family
- Texas Capital Funds Trust
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Data updated on 2026-09-18