XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol: XFLT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/09/2026
Current price: $18.97
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
2.53%
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
7.64%
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
21.65%
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
-20.44%
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
-25.48%
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
-16.24%
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: 03/09/2025 - 03/09/2026.
Average daily return
-0.082%
Best day
5.466%
Worst day
-5.454%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $18.86 | $18.99 | $18.86 | $18.97 | 33,300 |
| 02/09/2026 | $18.90 | $19.02 | $18.78 | $18.93 | 34,400 |
| 01/09/2026 | $18.67 | $19.05 | $18.61 | $18.91 | 88,900 |
| 31/08/2026 | $19.31 | $19.31 | $18.67 | $18.86 | 152,000 |
| 28/08/2026 | $19.52 | $19.52 | $19.16 | $19.27 | 39,600 |
| 27/08/2026 | $19.43 | $19.45 | $19.34 | $19.41 | 46,300 |
| 26/08/2026 | $19.48 | $19.50 | $19.38 | $19.40 | 50,800 |
| 25/08/2026 | $19.62 | $19.63 | $19.29 | $19.46 | 58,900 |
| 24/08/2026 | $19.42 | $19.61 | $19.42 | $19.59 | 98,500 |
| 21/08/2026 | $19.43 | $19.51 | $19.37 | $19.49 | 55,300 |