Texas Capital Texas Oil Index ETF
Symbol: OILT
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 20/12/2023
Latest date: 15/10/2026
Current price: $32.80
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
-4.28%
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
14.81%
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
10.65%
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
52.38%
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
37.42%
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
38.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.183%
Best day
4.968%
Worst day
-5.385%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.81 | $32.81 | $32.80 | $32.80 | 700 |
| 14/10/2026 | $33.22 | $33.26 | $33.18 | $33.18 | 900 |
| 13/10/2026 | $32.75 | $33.20 | $32.75 | $33.20 | 2,200 |
| 12/10/2026 | $32.60 | $32.65 | $32.60 | $32.63 | 1,400 |
| 09/10/2026 | $32.27 | $32.27 | $32.10 | $32.10 | 1,800 |
| 08/10/2026 | $32.09 | $32.16 | $32.09 | $32.16 | 300 |
| 07/10/2026 | $31.74 | $31.74 | $31.38 | $31.44 | 700 |
| 06/10/2026 | $31.50 | $31.50 | $31.50 | $31.50 | 500 |
| 05/10/2026 | $31.50 | $31.50 | $31.32 | $31.32 | 600 |
| 02/10/2026 | $30.68 | $31.08 | $30.68 | $31.00 | 2,900 |