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NYSEARCA:OCTAX

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

$25.69 +0.11 (+0.43%)
As of 01/29/2025

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

Key Stats

Today's Range
$25.69
$25.69
50-Day Range
N/A
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%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
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 on January 1st, 2025. Since then, OCTAX stock has increased by 1.2% and is now trading at $25.69.
View the best growth stocks for 2025 here
.

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
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 1/30/2025 by MarketBeat.com Staff
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