|
End-of-day quote
NYSE
05/10/2026
|
5-day change | 1st Jan Change | ||
| 19.30 USD | -0.05% |
|
+0.78% | -19.58% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XFLT | End-of-day quote | |
NYSE
| XFLT | Delayed | |
CBOE
| XFLT | Real-time |
Last Transcript: XAI Floating Rate & Alternative Income Trust
| 1 day | -0.05% | ||
| 1 week | +0.78% | ||
| Current month | +0.42% | ||
| 1 month | -0.77% | ||
| 3 months | +8.12% | ||
| 6 months | +14.47% | ||
| Current year | -19.58% |
| 1 week | 19.11 | 19.49 | |
| 1 month | 19.02 | 19.6 | |
| Current year | 14.92 | 24.1 | |
| 1 year | 14.92 | 26.45 | |
| 3 years | 14.92 | 38.8 | |
| 5 years | 14.92 | 48.6 | |
| 10 years | 14.92 | 62.5 |
| Manager | Title | Age | Since |
|---|---|---|---|
| Chief Executive Officer | 62 | 27/09/2017 | |
John Spence
DFI | Director of Finance/CFO | 64 | 27/09/2017 |
Theodore Uhl
CMP | Compliance Officer | 52 | 27/09/2017 |
| Director | Title | Age | Since |
|---|---|---|---|
Danielle Cupps
BRD | Director/Board Member | 56 | 27/09/2017 |
Philip Franklin
BRD | Director/Board Member | 74 | 27/09/2017 |
Scott Jones
BRD | Director/Board Member | 64 | 27/09/2017 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 19/2/26 | Xms Holdings LLC
| Other | Company | 0 | 0% | - |
| 19/2/26 | Buy | Chief Financial Officer | 5,000 | 0.0066% | ||
| 24/12/25 | Others | Vice President | 3,504 | 0.0046% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.05% | +0.78% | -26.34% | -43.81% | 294M | ||
| +0.74% | -0.06% | +3.80% | +122.12% | 15.12B | ||
| +1.11% | +1.11% | +22.32% | +172.48% | 12.03B | ||
| +1.90% | +3.41% | -19.03% | +28.05% | 8.51B | ||
| +0.72% | -0.19% | +10.49% | +145.13% | 7.28B | ||
| +1.41% | +2.49% | -27.67% | -14.84% | 6.77B | ||
| +3.46% | +6.31% | +3.80% | +21.77% | 6.57B | ||
| -0.13% | -0.90% | +7.51% | +27.14% | 4.72B | ||
| +1.04% | +3.00% | - | - | 3.74B | ||
| +2.74% | -0.92% | -2.60% | +2.53% | 3.57B | ||
| Average | +1.29% | +0.72% | -3.08% | +51.17% | 6.86B | |
| Weighted average by Cap. | +1.33% | +0.67% | +1.49% | +82.99% |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | USD 19.13 | -0.88% | 190,850 |
| 05/10/26 | USD 19.30 | -0.05% | 113,898 |
| 02/10/26 | USD 19.31 | +0.68% | 109,055 |
| 01/10/26 | USD 19.18 | -0.21% | 92,214 |
| 30/09/26 | USD 19.22 | +0.37% | 46,678 |
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