What is the expense ratio of XFLT?

Expense ratio data for XFLT is shown on the page when available from our data provider.

What are the largest holdings in XFLT?

XFLT's top holdings are listed on this page when available.

How can PortView analyze XFLT overlap with other ETFs?

PortView computes the holdings overlap between XFLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) ETF Holdings & Analysis

ETFOther

$18.97+0.32%

1-year price historyRange $15.50 – $28.50

52-week range$18.97

$14.93$28.50

What XFLT does

Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.

Fund profile

PortView Portfolio Insights

PortView analyzes how XFLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XFLT track?: XFLT is the XAI Octagon Floating Rate & Alternative Income Term Trust, a Other ETF.
What is the expense ratio of XFLT?: Expense ratio data for XFLT is shown on the page when available from our data provider.
What are the largest holdings in XFLT?: XFLT's top holdings are listed on this page when available.
How can PortView analyze XFLT overlap with other ETFs?: PortView computes the holdings overlap between XFLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.