NYSEARCA:OCTAX Octagon XAI CLO Income Fund - Class A (OCTAX) Price, Holdings, & News $25.12 +0.01 (+0.04%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Octagon XAI CLO Income Fund - Class A (NYSEARCA:OCTAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTAX alerts:Sign Up Key Stats Today's Range$25.12▼$25.1250-Day Range$24.07▼$25.2252-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$99.75 thousandDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewRead More… Octagon XAI CLO Income Fund - Class A ExpensesTypeOCTAXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive OCTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Octagon XAI CLO Income Fund - Class A and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTAX ETF - Frequently Asked Questions How have OCTAX shares performed this year? Octagon XAI CLO Income Fund - Class A's stock was trading at $25.39 on January 1st, 2025. Since then, OCTAX stock has decreased by 1.1% and is now trading at $25.12. View the best growth stocks for 2025 here. How do I buy shares of Octagon XAI CLO Income Fund - Class A? 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 NameOctagon XAI CLO Income Fund - Class A Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCTAX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$99.75 thousand Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report This page (NYSEARCA:OCTAX) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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