OILT - ETF Fact Sheet

Texas Capital Texas Oil Index ETF - USD

Fund Identification

Ticker

OILT

ISIN

US88224A3005

Main Metrics

Price

$28.70

Expense Ratio

0.35%

AuM

$12.77M

Tracking Difference

0.50%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Texas Capital Texas Oil Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index (the “Index”).

OILT's historical prices, performance, and flows

1m returns

0.63%

1m flows

-$1M

Get more in-depth data and information about OILT on Trackinsight

* Net total returns

All data as of 16 July 2026

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OILT's characteristics

Manager

Texas Capital

Manager statistics

3 funds, $0.12Bn in AUM

Benchmark

Alerian Texas Weighted Oil and Gas GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

OILT's exposure

The OILT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.