XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT)

Price$17.98

Favorite Metrics

Price vs S&P 500 (26W)233.64%

Price vs S&P 500 (4W)2.27%

All Metrics

Indicated Dividend (Annual)$0.90

Price vs S&P 500 (YTD)266.07%

10-Day Avg Trading Volume0.10M

3-Month Avg Trading Volume0.58M

52-Week Price Return225.46%

52-Week High$17.87

26-Week Price Return242.39%

13-Week Price Return274.11%

3-Month Return Std Dev776.58%

Price vs S&P 500 (52W)190.36%

Year-to-Date Return270.21%

5-Day Price Return0.45%

Month-to-Date Return3.43%

Price vs S&P 500 (13W)271.24%

Beta-1.60x

52-Week Low$2.98

About

XAI Octagon is a closed-end investment trust that focuses on floating-rate and alternative credit investments in private markets. The portfolio is designed to generate income across various stages of the credit cycle while seeking attractive total returns. The dynamically managed strategy emphasizes floating-rate instruments, which provide downside protection in rising interest rate environments.