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XFLT · XAI Floating Rate & Alternative Income Trust

Track XFLT — free
$19.40 -0.06 (-0.31%) At close · Aug 26
Market Cap
$295.48M
Shares
15.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.40 Open$19.48 Day$19.38–19.50 Since split$15.70–19.59 Avg vol 30d83K Short int18K · 0.1% float · 1.0d Short vol23% DataMar 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 23, 2026.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +7%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -37.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -37.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-23
Range low $16 Now $19 · 95% Range high $20
vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XFLT
XAI Floating Rate & Alternative Income Trust
this stock
$295.48M 0.1%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
60
% held
28.7%
Net QoQ
+480.0K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
18.4K
Days to cover
1.0d
Change
-10.8K sh
View
Short Volume
Short vol %
23%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
142
Value
$2.7K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
7
View

Performance

Raw-price comparisons begin at the captured split on Mar 23, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XFLT +0.1% +3.7% +3.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.4% -1.3% +0.6%

Capital returns

Latest dividend
$0.225 / share · ex Aug 17, 2026
Cut 25%
Paid (TTM)
$3.425 / share · 12 payouts
Dividend yield (TTM, derived)
17.65%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1703079 CUSIP 98400T304 13F (30d) 45 filings 45 filers Visit website