XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol: XFLT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $17.69
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
-8.51%
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
5.41%
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
5.79%
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
-14.23%
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
-29.99%
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
-14.76%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.052%
Best day
5.466%
Worst day
-5.455%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $18.17 | $18.17 | $17.52 | $17.69 | 95,300 |
| 16/10/2026 | $18.42 | $18.57 | $18.15 | $18.21 | 90,900 |
| 15/10/2026 | $18.57 | $18.66 | $18.47 | $18.48 | 46,300 |
| 14/10/2026 | $18.75 | $18.85 | $18.63 | $18.74 | 53,100 |
| 13/10/2026 | $18.90 | $18.93 | $18.80 | $18.84 | 124,500 |
| 12/10/2026 | $18.87 | $18.97 | $18.85 | $18.89 | 108,600 |
| 09/10/2026 | $18.98 | $19.09 | $18.85 | $18.94 | 142,700 |
| 08/10/2026 | $18.90 | $19.08 | $18.90 | $18.99 | 239,700 |
| 07/10/2026 | $19.10 | $19.14 | $18.93 | $18.97 | 174,800 |
| 06/10/2026 | $19.23 | $19.30 | $19.11 | $19.13 | 190,900 |