|
End-of-day quote
NYSE
17/09/2026
|
5-day change | 1st Jan Change | ||
| 19.32 USD | +0.68% |
|
-1.02% | -19.50% |
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 | +0.68% | ||
| 1 week | -1.02% | ||
| Current month | +2.44% | ||
| 1 month | -0.36% | ||
| 3 months | +12.13% | ||
| 6 months | +18.53% | ||
| Current year | -19.50% |
| 1 week | 19.02 | 19.6 | |
| 1 month | 18.61 | 19.63 | |
| Current year | 14.92 | 24.1 | |
| 1 year | 14.92 | 27 | |
| 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 | 26/09/2017 | |
John Spence
DFI | Director of Finance/CFO | 64 | 26/09/2017 |
Theodore Uhl
CMP | Compliance Officer | 52 | 26/09/2017 |
| Director | Title | Age | Since |
|---|---|---|---|
Danielle Cupps
BRD | Director/Board Member | 56 | 26/09/2017 |
Philip Franklin
BRD | Director/Board Member | 74 | 26/09/2017 |
Scott Jones
BRD | Director/Board Member | 64 | 26/09/2017 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 19/02/26 | Xms Holdings LLC
| Other | Company | 0 | 0% | - |
| 19/02/26 | 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.($) | ||
|---|---|---|---|---|---|---|
| +0.68% | -1.02% | -27.64% | -44.88% | 293M | ||
| +0.67% | +0.52% | +16.51% | +119.18% | 16.01B | ||
| +2.31% | +3.63% | +50.14% | +175.51% | 13.2B | ||
| -0.11% | -3.38% | -23.87% | +22.39% | 8.54B | ||
| +0.97% | +1.09% | +28.77% | +146.71% | 7.83B | ||
| -1.44% | -2.37% | -27.33% | -18.12% | 6.65B | ||
| -2.06% | -0.93% | +2.54% | +19.43% | 6.54B | ||
| +0.13% | +1.42% | +12.11% | +29.87% | 4.85B | ||
| +0.80% | +1.07% | - | - | 3.89B | ||
| -1.27% | -4.54% | +1.51% | +1.20% | 3.8B | ||
| Average | +0.07% | -0.37% | +3.64% | +50.14% | 7.16B | |
| Weighted average by Cap. | +0.33% | +0.15% | +12.39% | +84.29% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$19.23 | -0.47% | 65,062 |
| 17/09/26 | US$19.32 | +0.68% | 55,858 |
| 16/09/26 | US$19.19 | +0.31% | 60,964 |
| 15/09/26 | US$19.13 | -0.93% | 79,189 |
| 14/09/26 | US$19.31 | -1.08% | 49,739 |
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