Texas Capital Texas Oil Index ETF
Symbol: OILT
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 20/12/2023
Latest date: 31/08/2026
Current price: $32.21
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.09%
Ann. 223.29% (Sharpe / Sortino numerator)
Volatility
26.08%
Sharpe ratio
8.423
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.70%
Ann. 271.51% (Sharpe / Sortino numerator)
Volatility
28.26%
Sharpe ratio
9.478
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.82%
Ann. 107.81% (Sharpe / Sortino numerator)
Volatility
26.82%
Sharpe ratio
3.885
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.30%
Ann. 34.87% (Sharpe / Sortino numerator)
Volatility
35.07%
Sharpe ratio
0.891
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.81%
Ann. 9.08% (Sharpe / Sortino numerator)
Volatility
29.57%
Sharpe ratio
0.184
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.48%
Ann. 12.27% (Sharpe / Sortino numerator)
Volatility
29.07%
Sharpe ratio
0.300
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.14%
Best day
4.968%
Worst day
-5.385%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $32.02 | $32.21 | $32.02 | $32.21 | 600 |
| 28/08/2026 | $31.95 | $31.95 | $31.66 | $31.66 | 2,900 |
| 27/08/2026 | $31.46 | $31.81 | $31.46 | $31.81 | 400 |
| 26/08/2026 | $31.41 | $31.75 | $31.41 | $31.56 | 600 |
| 25/08/2026 | $31.70 | $31.94 | $31.68 | $31.77 | 5,800 |
| 24/08/2026 | $32.47 | $32.47 | $32.08 | $32.33 | 800 |
| 21/08/2026 | $32.92 | $32.93 | $32.73 | $32.78 | 2,000 |
| 20/08/2026 | $32.94 | $33.00 | $32.74 | $32.80 | 3,800 |
| 19/08/2026 | $32.18 | $32.45 | $32.09 | $32.14 | 2,300 |
| 18/08/2026 | $31.78 | $31.89 | $31.71 | $31.89 | 61,400 |