XAI Madison Equity Premium Income Fund
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MCN and other ETFs, options, and stocks.About MCN
XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings68
Number of holdings68
Inception DateJul 28, 2004
Inception DateJul 28, 2004
What's in this fund
Sectors
As of August 31, 2026Healthcare16.31%
Energy14.60%
Technology13.29%
Consumer Defensive11.92%
Financial Services11.46%
Consumer Cyclical7.78%
Real Estate5.54%
Communication Services5.44%
Utilities5.04%
Industrials4.70%
Basic Materials3.92%
Top 10 Holdings (56.43% of total assets)
As of August 31, 2026NameSymbol% Assets
First American Government Obligs X—23.16%
TransoceanRIG4.93%
Matador ResourcesMTDR4.45%
CME GroupCME3.91%
DanaherDHR3.84%
PepsiCoPEP3.54%
CVSCVS3.39%
MedtronicMDT3.17%
NewmontNEM3.10%
American TowerAMT2.94%
MCN Key Statistics
AUM130.08M
AUM130.08M
Price-Earnings ratio9.37
Price-Earnings ratio9.37
30-Day yield—
30-Day yield—
Average volume43.93K
Average volume43.93K
High today$5.27
High today$5.27
Low today$5.23
Low today$5.23
Open price$5.27
Open price$5.27
Volume31.17K
Volume31.17K
52 Week high$6.20
52 Week high$6.20
52 Week low$5.18
52 Week low$5.18
Expense ratio0.80
Expense ratio0.80
Average Annual Return
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