XAI Madison Equity Premium Income Fund
MCN
$5.27
-$0.01-0.19%
| Weiss Ratings | MCN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCN-NYSE | Click to Compare |
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| Provider | XA Investments LLC | |||
| Manager/Tenure (Years) | Ray DiBernardo (16), Andrew Justman (16) | |||
| Website | -- | |||
| Fund Information | MCN-NYSE | Click to Compare |
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| Fund Name | XAI Madison Equity Premium Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCN-NYSE | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | MCN-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | MCN-NYSE | Click to Compare |
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| Cash | 23.16% | |||
| Stock | 76.84% | |||
| U.S. Stock | 76.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 23.28% | |||
| 5-Year Total Return | 34.01% | |||
| Price | MCN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.24 | |||
| 1-Month High Price | $5.71 | |||
| 52-Week Low Price | $5.24 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $6.33 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | MCN-NYSE | Click to Compare |
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| Nav | $6.01 | |||
| 1-Month Low NAV | $6.00 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $6.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCN-NYSE | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | MCN-NYSE | Click to Compare |
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| Total Assets | 126.70M | |||
| Operating Ratios | MCN-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MCN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -9.16% | |||