NYSEARCA:OCTIX Octagon XAI CLO Income Fund - Class I (OCTIX) Price, Holdings, & News $25.16 +0.01 (+0.04%) As of 08/22/2025 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$25.16▼$25.1650-Day Range$25.08▼$25.3152-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%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, OCTIX shares have decreased by 0.9% and is now trading at $25.16. 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report This page (NYSEARCA:OCTIX) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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