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NYSEARCA:OCTAX

Octagon XAI CLO Income Fund - Class A (OCTAX) Price, Holdings, & News

$24.35 +0.05 (+0.21%)
As of 05/2/2025

About Octagon XAI CLO Income Fund - Class A (NYSEARCA:OCTAX)

Key Stats

Today's Range
$24.35
$24.35
50-Day Range
$24.07
$25.78
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$99,747.87
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Octagon XAI CLO Income Fund - Class A Expenses

TypeOCTAXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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OCTAX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCTAX ETF - Frequently Asked Questions

Octagon XAI CLO Income Fund - Class A's stock was trading at $25.39 at the start of the year. Since then, OCTAX shares have decreased by 4.1% and is now trading at $24.35.
View the best growth stocks for 2025 here
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Shares of OCTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Octagon XAI CLO Income Fund - Class A
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OCTAX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99,747.87
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:OCTAX) was last updated on 5/4/2025 by MarketBeat.com Staff
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