XFLT

NYSEStock

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

$3.33-0.05 (-1.48%)

52-Week Range

$3.11

$6.18

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

Volume

1.0M

Avg Volume

1.2M

Performance

-18.07%

-28.04%

-41.93%

YTD

-30.32%

-45.92%

-48.76%

-64.29%

Price Chart

ETF Exposure

XFLT is held by 2 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
VPC	Virtus Private Credit Strategy ETF	2.44%	278,792	$914K	$37.4M	10.60%
PCR	Simplify VettaFi Private Credit Strategy ETF	0.14%	4,753	$16K	$2.0M	0.76%

About XFLT ETF Exposure

XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT) is held by 2 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $3.33. Investors can gain exposure to XFLT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold XFLT, sorted by portfolio weight.