XAI Madison Equity Premium Income Fund
MCN
$5.45
-$0.04-0.73%
| Weiss Ratings | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | XA Investments LLC | |||
| Manager/Tenure (Years) | Ray DiBernardo (16), Andrew Justman (16) | |||
| Website | -- | |||
| Fund Information | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.70% | |||
| Stock | 90.30% | |||
| U.S. Stock | 90.30% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 11.05% | |||
| 3-Year Total Return | 20.19% | |||
| 5-Year Total Return | 36.61% | |||
| Price | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.45 | |||
| 1-Month High Price | $5.74 | |||
| 52-Week Low Price | $5.45 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $6.33 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.11 | |||
| 1-Month Low NAV | $6.11 | |||
| 1-Month High NAV | $6.34 | |||
| 52-Week Low NAV | $6.02 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $6.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.25M | |||
| Operating Ratios | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MCN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -9.16% | |||