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Upturn AI SWOT - About
Texas Capital Funds Trust (OILT)
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Upturn Advisory Summary
08/14/2025: OILT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -20.06% | Avg. Invested days 22 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
Upturn AI SWOT
Texas Capital Funds Trust
ETF Overview
Overview
Texas Capital Funds Trust is a US ETF focused on providing investors with exposure to a specific sector or investment strategy. Its asset allocation and investment strategy are tailored to meet its stated investment objective, often involving a concentrated portfolio in its targeted area.
Reputation and Reliability
Issuer reputation and reliability are critical factors in evaluating the trust. A strong track record of performance and adherence to regulatory standards enhances investor confidence.
Management Expertise
The ETF's success depends on the management team's expertise in the specified asset class. Experienced managers contribute to effective portfolio selection and risk management.
Investment Objective
Goal
The primary investment goal of Texas Capital Funds Trust is to achieve capital appreciation or income generation through strategic investments in its target market segment.
Investment Approach and Strategy
Strategy: The ETF's strategy may involve tracking a specific index, actively managing the portfolio, or employing a combination of both. The strategy dictates how the ETF allocates its assets and manages risk.
Composition The ETF's asset composition varies based on its investment strategy. It may hold stocks, bonds, commodities, or a mix, depending on its objectives.
Market Position
Market Share: Insufficient data is available to determine the market share of Texas Capital Funds Trust.
Total Net Assets (AUM): Insufficient data is available to determine the Total Net Assets of Texas Capital Funds Trust
Competitors
Key Competitors
Competitive Landscape
Due to lack of availability of Texas Capital Funds Trust, it's difficult to discuss about the competitive landscape of this ETF against other ETFs, including the advantages and disadvantages of Texas Capital Funds Trust.
Financial Performance
Historical Performance: Insufficient data available to determine the historical performance.
Benchmark Comparison: Insufficient data available to determine the benchmark comparison.
Expense Ratio: Insufficient data available to determine the expense ratio.
Liquidity
Average Trading Volume
Insufficient data to determine the average trading volume.
Bid-Ask Spread
Insufficient data to determine the bid-ask spread.
Market Dynamics
Market Environment Factors
Analysis of market environment factors affecting Texas Capital Funds Trust will require examination of economic indicators, sector growth prospects, and current market conditions.
Growth Trajectory
Insufficient data is available to determine the growth trajectory of the Texas Capital Funds Trust.
Moat and Competitive Advantages
Competitive Edge
Without concrete data, determining competitive advantages for Texas Capital Funds Trust is challenging. Unique strategies, superior management, or niche market focus might be potential differentiators if available. Further research into the fund's specifics is needed to identify a competitive edge. Analyzing fund documentation could illuminate potential advantages. A thorough examination of the fund's holdings and strategy is required.
Risk Analysis
Volatility
Insufficient data to assess historical volatility.
Market Risk
Market risks associated with Texas Capital Funds Trust will depend on the specific assets held by the fund, potentially encompassing sector-specific risks and broader market volatility.
Investor Profile
Ideal Investor Profile
The ideal investor profile for Texas Capital Funds Trust depends on its specific investment strategy and risk profile. Without knowing specifics, it is difficult to recommend.
Market Risk
Without concrete data, it is difficult to determine suitability.
Summary
Due to lack of relevant information about Texas Capital Funds Trust, it is difficult to provide a comprehensive summary. A better assessment of its strategy and holdings are required. This will reveal the strengths and weaknesses of the fund. The fund analysis will give insight to potential benefits and pitfalls.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are based on available information and are subject to change. This is not financial advice; consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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