Texas Capital Texas Oil Index ETF
Symbol: OILT
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 20/12/2023
Latest date: 16/07/2026
Current price: $28.73
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
1.58%
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
-4.99%
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
23.35%
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
35.09%
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
9.04%
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
21.70%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.135%
Best day
4.204%
Worst day
-5.385%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $28.78 | $28.80 | $28.73 | $28.73 | 900 |
| 15/07/2026 | $28.57 | $28.57 | $28.57 | $28.57 | 300 |
| 14/07/2026 | $28.67 | $28.77 | $28.36 | $28.59 | 2,200 |
| 13/07/2026 | $28.25 | $28.65 | $28.25 | $28.65 | 3,000 |
| 10/07/2026 | $27.53 | $27.71 | $27.50 | $27.71 | 1,200 |
| 09/07/2026 | $27.81 | $27.81 | $27.70 | $27.70 | 1,600 |
| 08/07/2026 | $28.50 | $28.50 | $27.93 | $28.30 | 4,600 |
| 07/07/2026 | $27.42 | $27.88 | $27.42 | $27.88 | 1,200 |
| 06/07/2026 | $27.00 | $27.00 | $26.86 | $26.86 | 3,700 |
| 02/07/2026 | $26.98 | $26.98 | $26.88 | $26.95 | 500 |