NYSEARCA:OCTIX Octagon XAI CLO Income Fund - Class I (OCTIX) Price, Holdings, & News $23.98 +0.02 (+0.08%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Octagon XAI CLO Income Fund - Class I (NYSEARCA:OCTIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OCTIX alerts:Sign Up Key Stats Today's Range$23.98▼$23.9850-Day Range$23.57▼$24.1652-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$6.27 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview Read More Octagon XAI CLO Income Fund - Class I ExpensesTypeOCTIXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.61%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. 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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 $24.82 on January 1st, 2026. Since then, OCTIX shares have decreased by 3.4% and is now trading at $23.98. 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report This page (NYSEARCA:OCTIX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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