|
End-of-day quote
NYSE
10/09/2026
|
5-day change | 1st Jan Change | ||
| 19.35 USD | -0.15% |
|
-0.51% | -19.38% |
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 | -0.15% | ||
| 1 week | -0.51% | ||
| Current month | +2.60% | ||
| 1 month | +0.99% | ||
| 3 months | +7.92% | ||
| 6 months | +16.92% | ||
| Current year | -19.38% |
| 1 week | 19.25 | 19.6 | |
| 1 month | 18.61 | 19.63 | |
| Current year | 14.92 | 24.1 | |
| 1 year | 14.92 | 28.5 | |
| 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 |
|---|---|---|---|---|---|---|
| 2/19/26 A | Xms Holdings LLC
| Other | Company | 0 | 0% | - |
| 2/19/26 A | Buy | Chief Financial Officer | 5,000 | 0.0066% | ||
| 12/24/25 A | Others | Vice President | 3,504 | 0.0046% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.15% | -0.51% | -31.50% | -44.87% | 297M | ||
| +0.58% | -2.20% | +17.19% | +120.24% | 15.93B | ||
| +0.29% | -3.46% | +46.50% | +167.90% | 12.74B | ||
| +0.91% | -2.52% | -19.02% | +24.43% | 8.93B | ||
| +0.66% | -2.47% | +29.28% | +146.92% | 7.74B | ||
| -0.54% | -3.72% | -25.64% | -15.71% | 6.81B | ||
| -1.43% | -2.54% | +10.67% | +31.15% | 6.66B | ||
| +0.52% | -0.64% | +10.07% | +27.63% | 4.84B | ||
| -0.38% | -1.58% | +5.70% | +5.49% | 3.98B | ||
| +1.74% | -1.26% | - | - | 3.85B | ||
| Average | +0.22% | -1.81% | +4.81% | +51.47% | 7.18B | |
| Weighted average by Cap. | +0.29% | -2.45% | +12.98% | +83.20% |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | $19.52 | +0.88% | 67,031 |
| 10/09/26 | $19.35 | -0.15% | 71,107 |
| 09/09/26 | $19.38 | +0.10% | 41,895 |
| 08/09/26 | $19.36 | -0.46% | 60,799 |
| 04/09/26 | $19.45 | +2.53% | 49,381 |
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