(OILT) Texas Capital Funds Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88224A3005

Energy, Stocks, Oil, Gas, Texas

Description: OILT Texas Capital Funds Trust

Texas Capital Funds Trust, traded as OILT on NYSE ARCA, is an exchange-traded fund (ETF) that focuses on the energy sector, specifically targeting companies involved in oil and gas extraction within Texas. The funds strategy is to mirror the performance of its underlying index, which is weighted based on economic value, thereby providing investors with exposure to the regional energy market.

The fund achieves its investment objective by allocating at least 80% of its assets to securities that are part of its underlying index, including depositary receipts and underlying stocks represented by these receipts. This concentrated investment approach means the fund is classified as non-diversified, potentially increasing its volatility compared to more diversified funds.

From a technical standpoint, OILTs price action indicates a bearish trend, with its last price of $20.73 being below its short-term (SMA20 at $21.04), medium-term (SMA50 at $21.73), and long-term (SMA200 at $24.07) moving averages. The Average True Range (ATR) of 0.56, or 2.71%, suggests moderate volatility. Given these indicators, a potential forecast could involve a continued downward trend or consolidation around current levels, depending on broader market conditions and the performance of the underlying index.

Fundamentally, the Assets Under Management (AUM) stand at $10.60 million USD, indicating a relatively small fund. This size could impact liquidity and the funds ability to track its index closely. Considering the technical and fundamental data, a forecast for OILT could involve a potential rebound if it manages to break above its SMA20, potentially targeting the 52-week high of $27.39. However, failure to do so might result in continued downward pressure, testing the 52-week low of $18.65.

Investors should closely monitor the energy markets performance, particularly in Texas, as well as overall market sentiment towards energy stocks. A strengthening energy market could positively impact OILT, while a decline could exacerbate its current bearish trend. The decision to invest should be based on a thorough analysis of the funds underlying index, the overall energy sectors outlook, and the investors risk tolerance.

OILT ETF Overview

Market Cap in USD 12m
Category Equity Energy
TER 0.35%
IPO / Inception 2023-12-20

OILT ETF Ratings

Growth Rating -34.4
Fundamental -
Dividend Rating 9.30
Rel. Strength -9.00
Analysts -
Fair Price Momentum 19.73 USD
Fair Price DCF -

OILT Dividends

Dividend Yield 12m 2.73%
Yield on Cost 5y 2.62%
Annual Growth 5y -28.69%
Payout Consistency 100.0%
Payout Ratio %

OILT Growth Ratios

Growth Correlation 3m 59.8%
Growth Correlation 12m -69%
Growth Correlation 5y -55.7%
CAGR 5y -4.94%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m 0.73
Alpha -32.62
Beta 1.002
Volatility 26.10%
Current Volume 0.1k
Average Volume 20d 1.4k
Stop Loss 21.4 (-3.2%)
What is the price of OILT shares?
As of August 08, 2025, the stock is trading at USD 22.11 with a total of 136 shares traded.
Over the past week, the price has changed by -2.94%, over one month by +0.31%, over three months by +11.51% and over the past year by -9.16%.
Is Texas Capital Funds Trust a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Texas Capital Funds Trust (NYSE ARCA:OILT) is currently (August 2025) not a good stock to buy. It has a ValueRay Growth Rating of -34.35 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OILT is around 19.73 USD . This means that OILT is currently overvalued and has a potential downside of -10.76%.
Is OILT a buy, sell or hold?
Texas Capital Funds Trust has no consensus analysts rating.
What are the forecasts for OILT share price target?
According to our own proprietary Forecast Model, OILT Texas Capital Funds Trust will be worth about 23.7 in August 2026. The stock is currently trading at 22.11. This means that the stock has a potential upside of +7.1%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.7 7.1%

OILT Fundamental Data Overview

Market Cap USD = 12.0m (12.0m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 12.0m USD (12.0m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.0m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 12.0m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(12.0m)/V(0.0) * Re(9.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 9.71% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for OILT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle