XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol: XFLT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $17.42
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
1.17%
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
3.30%
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
-18.19%
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
-25.95%
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
-31.91%
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
-17.07%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.111%
Best day
5.466%
Worst day
-5.455%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $17.31 | $17.50 | $17.31 | $17.42 | 71,800 |
| 15/07/2026 | $17.47 | $17.64 | $17.30 | $17.38 | 95,600 |
| 14/07/2026 | $17.79 | $17.94 | $17.70 | $17.72 | 63,300 |
| 13/07/2026 | $18.00 | $18.07 | $17.67 | $17.74 | 75,200 |
| 10/07/2026 | $17.91 | $18.10 | $17.89 | $18.03 | 261,700 |
| 09/07/2026 | $17.95 | $18.10 | $17.79 | $17.91 | 74,300 |
| 08/07/2026 | $17.76 | $17.95 | $17.68 | $17.83 | 65,800 |
| 07/07/2026 | $17.74 | $17.95 | $17.63 | $17.85 | 71,500 |
| 06/07/2026 | $17.67 | $17.98 | $17.51 | $17.85 | 109,100 |
| 02/07/2026 | $17.65 | $17.90 | $17.56 | $17.79 | 64,900 |