NYSEARCA:OCTIX Octagon XAI CLO Income Fund - Class I (OCTIX) Price, Holdings, & News $24.41 +0.02 (+0.08%) As of 05/6/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Octagon XAI CLO Income Fund - Class I (NYSEARCA:OCTIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTIX alerts:Sign Up Key Stats Today's Range$24.41▼$24.4150-Day Range$24.05▼$25.5552-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$6.27 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewRead More… Octagon XAI CLO Income Fund - Class I ExpensesTypeOCTIXNYSEARCA ETFsAll ETFsManagement 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% Receive OCTIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Octagon XAI CLO Income Fund - Class I and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTIX ETF - Frequently Asked Questions How have OCTIX shares performed this year? Octagon XAI CLO Income Fund - Class I's stock was trading at $25.38 at the beginning of the year. Since then, OCTIX shares have decreased by 3.8% and is now trading at $24.41. View the best growth stocks for 2025 here. How do I buy shares of Octagon XAI CLO Income Fund - Class I? Shares of OCTIX 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 I Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCTIX 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$6.27 million 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 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. 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