XFLTXAI Octagon Floating Rate & Alternative Income Trust
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 53)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- NAV per share trend (3 y)weighs on the score · percentile 7
- 12-month trend (ex last month)weighs on the score · percentile 14
- Volatility (1 y)weighs on the score · percentile 14
Red flags and notes
- Serious warning:NAV erosion Net asset value per share falling while distributions exceed net investment income.
- Serious warning:Reverse split At least one reverse split in the last three years.
This fund has been paying out more than it earns, so its net asset value per share has been shrinking.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 15,74%
- 5-year dividend growth (per year)
- −5,5%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −0,5%
- 1 month
- −1,8%
- 1 year
- −13,6%
- Volatility, 1 yr
- 21,3%
- Max drawdown, 1 yr
- −34,4%
- Beta
- 0,66
Returns are price changes from end-of-day prices, without dividends.
News and filings
- XAI Floating Rate & Alternative Income Trust: 8-K — Other events
FactSEC EDGAR · Filing · 10 sie 2026
- XAI Floating Rate & Alternative Income Trust: 8-K — Other events
FactSEC EDGAR · Filing · 30 lip 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 2/10 | 2 · — | Serious warning:NAV erosionSerious warning:Reverse split | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
WYCOFAJ SIĘ Z KONTRAKTU TUTAJ · Klienci z UE: 14 dni na odstąpienie od umowy.