Texas Capital Texas Oil Index ETF
Symbol: OILT
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 20/12/2023
Latest Date: 02/04/2026
Current Price: $32.48
Expense Ratio: 0.35%
Assets Under Management
$12.3M
-0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.30%
Volatility
26.08%
Sharpe Ratio
8.423
VaR 95%
-2.41%
CVaR 95%:
-3.14%
Max Drawdown:
-5.91%
Sortino Ratio:
11.574
Calmar Ratio:
37.79
Return
38.11%
Volatility
28.26%
Sharpe Ratio
9.478
VaR 95%
-2.46%
CVaR 95%:
-2.89%
Max Drawdown:
-5.91%
Sortino Ratio:
16.837
Calmar Ratio:
45.96
Return
43.74%
Volatility
26.82%
Sharpe Ratio
3.885
VaR 95%
-2.45%
CVaR 95%:
-3.33%
Max Drawdown:
-7.72%
Sortino Ratio:
6.229
Calmar Ratio:
13.96
Return
34.71%
Volatility
35.07%
Sharpe Ratio
0.891
VaR 95%
-2.80%
CVaR 95%:
-5.28%
Max Drawdown:
-15.95%
Sortino Ratio:
1.098
Calmar Ratio:
2.19
Return
18.90%
Volatility
29.57%
Sharpe Ratio
0.184
VaR 95%
-2.89%
CVaR 95%:
-4.40%
Max Drawdown:
-35.21%
Sortino Ratio:
0.233
Calmar Ratio:
0.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.143%
Best Day
11.605%
09/04/2025
Worst Day
-11.17%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.79 | $33.01 | $32.22 | $32.48 | 18,800 |
| 01/04/2026 | $32.14 | $32.67 | $31.61 | $31.87 | 35,400 |
| 31/03/2026 | $33.75 | $34.09 | $32.46 | $33.10 | 26,700 |
| 30/03/2026 | $34.32 | $34.32 | $33.50 | $33.66 | 20,600 |
| 27/03/2026 | $33.69 | $33.97 | $33.55 | $33.87 | 45,200 |
| 26/03/2026 | $32.90 | $33.60 | $32.90 | $33.41 | 17,500 |
| 25/03/2026 | $32.17 | $32.78 | $32.17 | $32.78 | 8,900 |
| 24/03/2026 | $32.29 | $33.00 | $32.26 | $32.57 | 17,900 |
| 23/03/2026 | $31.51 | $31.98 | $31.20 | $31.72 | 22,900 |
| 20/03/2026 | $31.64 | $32.36 | $31.64 | $31.94 | 20,000 |