XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
Stock · NYSE · Finance
$18.19as of 10/16/2026
Price chart
Active signals
Resistance level
$19.11
Industry
Investment Managers
XFLT Signal Track Record
How signals performed across all stocks →What XFLT's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 35 | +0.7% | 60% | September 29, 2026 |
| Bollinger Band Breakout | 21 | +1.0% | 52% | July 27, 2026 |
| Bollinger Band BreakdownActive now | 19 | +0.5% | 58% | October 7, 2026 |
| 200-Day Moving Average TouchActive now | 10 | +0.5% | 60% | July 28, 2026 |
| Any 20-session window (baseline) | +0.7% | 57% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About XFLT
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
- Sector
- Finance
- Industry
- Investment Managers
- Website
- xainvestments.com
Fundamentals
- 1-day range
- $18.15$18.57
- Market cap
- $659.71M
- P/E (trailing)
- —
- P/E (forward)
- —
- EPS (trailing)
- $-3.90
- Dividend yield
- 14.25%
- Beta
- -1.63
- Avg. volume
- 86.0K
- Ex-dividend date
- October 15, 2026
- Dividend pay date
- March 1, 2019
52-week range
$2.99$19.63
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- XFLTXAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest$18.21▼ 1.46%Market cap $659.71MP/E —$2.99$19.63
- ALTIAlTi Global Inc. Class A Common Stock$2.58▲ 11.69%Market cap $658.02MP/E —$2.26$5.45
- MGREAffiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064$21.22▲ 0.66%Market cap $651.77MP/E 11.30$231.53$395
- RMTRoyce Micro-Cap Trust Inc. Common Stock$12.58▼ 2.10%Market cap $649.62MP/E 1.84$9.52$14.78
- VINPVinci Compass Investments Ltd. Class A Common Shares$10.93▼ 0.18%Market cap $648.99MP/E 14.83$9.13$13.61
- RILYTBRC Group Holdings Inc. 6.00% Senior Notes Due 2028$20.3▼ 0.12%Market cap $642.27MP/E 0.48$3.64$11.24
- IIMInvesco Value Municipal Income Trust Common Stock$10.95▲ 1.01%Market cap $590.71MP/E 25.74$10.27$13.17
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | $659.71M | — | $18.21 | ▼ 1.46% | $2.99$19.63 |
| ALTI AlTi Global Inc. Class A Common Stock | $658.02M | — | $2.58 | ▲ 11.69% | $2.26$5.45 |
| MGRE Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064 | $651.77M | 11.30 | $21.22 | ▲ 0.66% | $231.53$395 |
| RMT Royce Micro-Cap Trust Inc. Common Stock | $649.62M | 1.84 | $12.58 | ▼ 2.10% | $9.52$14.78 |
| VINP Vinci Compass Investments Ltd. Class A Common Shares | $648.99M | 14.83 | $10.93 | ▼ 0.18% | $9.13$13.61 |
| RILYT BRC Group Holdings Inc. 6.00% Senior Notes Due 2028 | $642.27M | 0.48 | $20.3 | ▼ 0.12% | $3.64$11.24 |
| IIM Invesco Value Municipal Income Trust Common Stock | $590.71M | 25.74 | $10.95 | ▲ 1.01% | $10.27$13.17 |
P/E shows — for peers not currently carrying a live signal of their own.
Institutional Ownership
March 31, 2026
- Total shares held
- 3.47M
- Total value held
- $48.30M
- Institutional holders
- 51
Top holders this quarter
- Unknown663.0K
- Unknown602.2K
- Unknown439.9K
- Unknown344.1K
- Unknown186.9K
- Unknown152.5K
- Unknown144.2K
- Unknown144.0K
- Unknown100.0K
- Unknown89.9K
See the full, filterable feed with live charts on the MarketWall dashboard.
AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 16, 2026
XFLT Reports 14% Yield with Deep NAV Discount
The trust posted a distribution yield of about 14%, while trading at a sizable discount to its net asset value. Analysts note the discount raises questions about the sustainability of the high payout. The stock’s RSI is near the lower end of its range, suggesting recent weakness. Investors may watch upcoming cash flow reports for clues on the distribution’s durability.
XFLT Reports 14% Yield with Deep NAV Discount. The trust posted a distribution yield of about 14%, while trading at a sizable discount to its net asset value. Analysts note the discount raises questions about the sustainability of the high payout. The stock’s RSI is near the lower end of its range, suggesting recent weakness. Investors may watch upcoming cash flow reports for clues on the distribution’s durability.