OILT Performance — Texas Capital Texas Oil Index ETF
Data updated: 2026-08-31
OILT returned +19.27% year to date and +28.53% over one year to Jun 2026. Over one year the fund beat its Energy Equity category average: $100 grew to $129, against $128 for the category. Volatility over the past 12 months was 28.48% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $12.05M.
OILT Growth of $100
What $100 invested in Texas Capital Texas Oil Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | OILT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $128 |
| Since data start (Jan 2024 – Jun 2026) | $117 | $169 |
OILT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.27% |
| 1 year | +28.53% |
| 3 years (annualised) | +6.51% |
OILT Annual Returns
Calendar-year total returns of Texas Capital Texas Oil Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.27% |
| 2025 | −3.17% |
| 2024 | +1.36% |
OILT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +11.3% | +17.0% | −2.4% | −8.7% | −7.3% | — | — | — | — | — | — |
| 2025 | +0.3% | −0.4% | +1.1% | −17.7% | +2.5% | +5.5% | +5.0% | +5.8% | −3.1% | −4.5% | +7.0% | −1.9% |
| 2024 | −3.1% | +6.0% | +11.1% | −0.7% | +0.1% | −3.2% | +0.6% | −2.4% | −7.5% | +1.4% | +7.1% | −6.4% |
OILT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 28.48%
- Best month: +17.03% (Mar 2026)
- Worst month: −8.72% (May 2026)
OILT Fund Flows
Monthly money in and out of Texas Capital Texas Oil Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $850K | −$850K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $459K | −$459K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $584K | −$584K |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
OILT Assets Under Management
Net assets of Texas Capital Texas Oil Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.05M |
| 2026-03-31 | $15.69M |
| 2025-12-31 | $10.00M |
| 2025-09-30 | $11.12M |
| 2025-06-30 | $11.71M |
| 2025-03-31 | $12.90M |
| 2024-12-31 | $12.85M |
| 2024-09-30 | $12.71M |
| 2024-06-30 | $13.97M |
| 2024-03-31 | $14.04M |
| 2023-12-31 | $247.67K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.