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NYSEARCA:OILT

Texas Oil Index ETF (OILT) Price, Holdings, & News

$30.52 +0.13 (+0.43%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$30.52 0.00 (0.00%)
As of 09/30/2026 05:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Texas Oil Index ETF (NYSEARCA:OILT)

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Key Stats

Today's Range
$30.38
▼
$30.64
50-Day Range
$28.70
▼
$34.27
52-Week Range
$21.45
▼
$34.32
Volume
735 shs
Average Volume
5,522 shs
Market Capitalization
$12.51 million
Assets Under Management
$12.35 million
Dividend Yield
2.52%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund that is based on the Alerian Texas Weighted Oil and Gas index. The fund is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks OILT was launched on Dec 20, 2023 and is issued by Texas Capital.

Texas Oil Index ETF Expenses

TypeOILTEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.35%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.35%0.74%0.63%0.57%0.60%
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OILT ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Texas Capital Texas Oil Index ETF
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OILT ETF - Frequently Asked Questions

Texas Oil Index ETF's stock was trading at $22.99 at the beginning of 2026. Since then, OILT shares have increased by 32.8% and is now trading at $30.52.

Shares of OILT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Oil Index ETF investors own include CXApp (CXAI), Banc of California (BANC), SOS (SOS), TeraWulf (WULF), CXApp (CXAIW), SPDR S&P Bank ETF (KBE) and Altria Group (MO).

Fund Details

Issuer
Texas Capital
Fund Name
Texas Oil Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OILT
Inception Date
12/20/2023
Fund Manager
J. Steven Orr, Carlos Pena
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Texas Weighted Oil and Gas Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$12.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
-0.17
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 OILT Holdings

OILT Sector Exposure

OILT Industry Exposure


This page (NYSEARCA:OILT) was last updated on 10/1/2026 by MarketBeat.com Staff.
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