NYSEARCA:OCTIX Octagon XAI CLO Income Fund - Class I (OCTIX) Price, Holdings, & News $24.59 -0.26 (-1.05%) As of 04/4/2025 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$24.59▼$24.5950-Day Range$24.59▼$25.8152-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… Remove Ads 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%-0.66%-0.55%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 on January 1st, 2025. Since then, OCTIX stock has decreased by 3.1% and is now trading at $24.59. 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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