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OILT
Upturn stock rating

Texas Capital Funds Trust (OILT)

Upturn stock rating
$22.2
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

10/24/2025: OILT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -21.07%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 18.07 - 27.40
Updated Date 06/30/2025
52 Weeks Range 18.07 - 27.40
Updated Date 06/30/2025

ai summary icon Upturn AI SWOT

Texas Capital Funds Trust

stock logo

ETF Overview

overview logo Overview

Texas Capital Funds Trust represents a suite of exchange-traded funds (ETFs). Further specific information depends on the individual ETF within the trust, including its focus sector, asset allocation, and investment strategy. Due to the general name, granular details cannot be provided.

reliability logo Reputation and Reliability

Texas Capital Funds Trust's reputation and reliability depend on the performance and track record of the specific ETF. Further information is required.

reliability logo Management Expertise

Texas Capital Funds Trust's management expertise depends on the management team responsible for the individual ETFs.

Investment Objective

overview logo Goal

The specific investment goals of the Texas Capital Funds Trust ETF depend on the particular ETF within the trust. Further information is required.

Investment Approach and Strategy

Strategy: The investment strategy for the ETFs within the Texas Capital Funds Trust depends on the ETF's focus, whether it aims to track a specific index, sector, or other assets. Further information is required.

Composition The assets held within ETFs of Texas Capital Funds Trust will vary depending on the ETF's specific investment objective and strategy.

Market Position

Market Share: Texas Capital Funds Trustu2019s specific ETF's market share depends on the individual fund within the trust.

Total Net Assets (AUM): The total net assets under management (AUM) for ETFs under the Texas Capital Funds Trust depends on the specific ETF. This value changes over time.

Competitors

overview logo Key Competitors

  • Vanguard
  • BlackRock (iShares)
  • State Street (SPDR)

Competitive Landscape

The ETF industry is highly competitive, dominated by a few large players. Texas Capital Funds Trust faces challenges due to its smaller AUM compared to established giants like Vanguard, iShares and SPDR. Advantages include potentially more specialized offerings or unique investment strategies. Disadvantages include higher expense ratios (potentially) due to economies of scale and lack of wide recognition.

Financial Performance

Historical Performance: Historical financial performance depends on the particular ETF within Texas Capital Funds Trust and needs additional details to provide numerical representation. Please provide a specific ticker.

Benchmark Comparison: Benchmark comparisons depend on the individual ETF and its investment focus. Please provide a specific ticker.

Expense Ratio: The expense ratio depends on the particular ETF within Texas Capital Funds Trust. Please provide a specific ticker.

Liquidity

Average Trading Volume

The ETF's average trading volume depends on the particular ETF within Texas Capital Funds Trust and needs additional details to provide response.

Bid-Ask Spread

The bid-ask spread depends on the particular ETF within Texas Capital Funds Trust and needs additional details to provide response.

Market Dynamics

Market Environment Factors

The factors influencing ETFs within Texas Capital Funds Trust vary depending on their specific investment focus.

Growth Trajectory

The growth trajectory of ETFs within Texas Capital Funds Trust depends on their individual strategies and holdings.

Moat and Competitive Advantages

Competitive Edge

Texas Capital Funds Trust's competitive edge depends on the specific ETF within the trust. This could involve unique investment strategies, focus on niche markets, or superior management expertise within those niche areas. Their smaller size may allow for more flexibility in certain investment opportunities. However, they may lack the resources and economies of scale of larger ETF providers. A well-defined niche focus and strong performance in that area would be critical for success.

Risk Analysis

Volatility

Volatility depends on the ETF's composition within Texas Capital Funds Trust and their exposure to different asset classes.

Market Risk

Market risk depends on the specific ETF within Texas Capital Funds Trust and their underlying assets.

Investor Profile

Ideal Investor Profile

The ideal investor profile for ETFs within Texas Capital Funds Trust depends on the specific ETF's investment objective and risk profile. Further information is needed.

Market Risk

Suitability for long-term investors, active traders, or passive index followers depends on the specific ETF.

Summary

Texas Capital Funds Trust encompasses a group of ETFs, each with its own objectives, strategies, and risk profiles. Its competitiveness in the ETF market hinges on its ability to differentiate itself through specialized offerings, superior management within niche areas, and competitive expense ratios, while operating on a smaller AUM compared to industry giants. Before considering investment, potential investors should do a detailed analysis of the individual ETF, its track record, expenses, and suitability for their investment goals and risk tolerance. Additional information is needed to do a full analysis of the ETFs within the trust.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Company Filings

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share figures are estimates and may vary. Financial data is subject to change.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Texas Capital Funds Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.