XFLT
ETF / Mutual Fund
Nyse American
XAI Octagon Floating Rate & Alternative Income Term Fund
Financials
$5.82
-$0.58 (-9.09%)
Price Chart
Overview
About XFLT
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
AUM
$395.5M
Volume
2.4M
Avg. Volume
2.1M
Expense Ratio
1.07%
Top Holdings
APIDOS CLO XLVIII LTD 0.1536%
1.17%ELMWOOD CLO XIV LTD 0.22663%
1.06%Apidos Clo Xlviii Ltd. Warehouse
0.91%GENERATE CLO 12 LTD 0.16751%
0.91%CARLYLE US CLO 2019-4 LTD 0.19451%
0.91%Sector Allocation
Other100.00%
Country Allocation
Other100.00%
Fund Information
Latest News for XFLT
Risk & Correlation Analysis
Market Correlation
0.22
Low Correlation
Volatility
Low (0.13)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, XFLT shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$395.5M
Volume2.4M
Expense Ratio1.07%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025