XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol: XFLT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 02/06/2026
Current price: $18.48
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. -22.10% (Sharpe / Sortino numerator)
Volatility
46.52%
Sharpe ratio
-0.553
VaR 95%
-3.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.20%
Ann. 18660.14% (Sharpe / Sortino numerator)
Volatility
326.50%
Sharpe ratio
57.140
VaR 95%
-3.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-12.80%
Ann. 1084.02% (Sharpe / Sortino numerator)
Volatility
229.91%
Sharpe ratio
4.699
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-25.13%
Ann. 230.02% (Sharpe / Sortino numerator)
Volatility
162.76%
Sharpe ratio
1.391
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
232.06%
Ann. 78.32% (Sharpe / Sortino numerator)
Volatility
115.31%
Sharpe ratio
0.648
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
324.49%
Ann. 59.67% (Sharpe / Sortino numerator)
Volatility
94.62%
Sharpe ratio
0.592
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.107%
Best day
5.466%
Worst day
-5.455%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $18.49 | $18.58 | $18.28 | $18.48 | 114,700 |
| 01/06/2026 | $18.48 | $18.60 | $18.27 | $18.46 | 114,500 |
| 29/05/2026 | $18.42 | $18.64 | $18.42 | $18.59 | 68,800 |
| 28/05/2026 | $18.27 | $18.64 | $18.27 | $18.44 | 38,200 |
| 27/05/2026 | $18.50 | $18.55 | $18.33 | $18.43 | 59,400 |
| 26/05/2026 | $18.81 | $18.82 | $18.54 | $18.56 | 110,500 |
| 22/05/2026 | $18.96 | $19.00 | $18.79 | $18.82 | 45,300 |
| 21/05/2026 | $18.84 | $18.93 | $18.68 | $18.92 | 35,900 |
| 20/05/2026 | $18.90 | $18.99 | $18.54 | $18.84 | 113,200 |
| 19/05/2026 | $19.11 | $19.11 | $18.80 | $18.90 | 64,800 |