# OILT (Texas Capital Texas Oil Index ETF)

Texas Capital · Stock ETFs · Energy · data as of Oct 2, 2026

OILT tracks an index and returned +38.9% over the past year.

## Key facts

- OILT, total return, 1 year: +38.9%, as of Oct 2, 2026.
- OILT, expense ratio: 0.35%, as of Oct 2, 2026.
- OILT, holdings: 25, as of Oct 2, 2026.
- OILT, below its high: −9.5%, as of Oct 2, 2026.
- OILT, net assets: $12m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OILT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +15.0% | +3.6% | +11.4 pts | +9.7 pts |
| 6 months | −3.9% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | +38.9% | +16.2% | +22.7 pts | +14.6 pts |
| Since listing | +33.0% | +68.1% | −35.1 pts | −53.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $31.00 | ETFIQ |
| Listed since | Dec 21, 2023 | ETFIQ |
| Net assets | $12m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.5% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.6% | ETFIQ |
| Active share vs the S&P 500 | 98.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.2% | ETFIQ |

## Questions

### How has OILT performed?

Over the year to Oct 2, 2026, OILT returned +38.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does OILT cost?

The prospectus expense ratio is 0.35% a year.

### What does OILT hold?

25 positions as filed for Jun 30, 2026, with the top ten at 57.9% of the fund. 53% of its weight is in stocks the S&P 500 also holds.

### How far is OILT below its high?

9.5% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, OILT, data as of Oct 2, 2026. https://etfiq.com/funds/oilt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/oilt  ·  JSON: https://etfiq.com/funds/oilt.json