XAI Madison Equity Premium Income Fund
1D
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3M
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1Y
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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 holdings81
Number of holdings81
Inception DateJul 28, 2004
Inception DateJul 28, 2004
What's in this fund
Sectors
As of June 30, 2026Healthcare18.81%
Consumer Defensive14.03%
Technology12.64%
Energy12.45%
Financial Services10.58%
Consumer Cyclical6.86%
Communication Services6.75%
Industrials6.13%
Real Estate4.66%
Utilities4.54%
Basic Materials2.55%
Top 10 Holdings (40.16% of total assets)
As of June 30, 2026NameSymbol% Assets
First American Government Obligs X—7.72%
TransoceanRIG4.34%
Matador ResourcesMTDR3.99%
CVSCVS3.91%
DanaherDHR3.59%
PepsiCoPEP3.58%
APA CorporationAPA3.39%
Archer Daniels MidlandADM3.31%
Las Vegas SandsLVS3.16%
CME GroupCME3.17%
MCN Key Statistics
AUM134.09M
AUM134.09M
Price-Earnings ratio10.02
Price-Earnings ratio10.02
30-Day yield—
30-Day yield—
Average volume42.49K
Average volume42.49K
High today$5.73
High today$5.73
Low today$5.68
Low today$5.68
Open price$5.68
Open price$5.68
Volume19.41K
Volume19.41K
52 Week high$6.39
52 Week high$6.39
52 Week low$5.46
52 Week low$5.46
Expense ratio0.80
Expense ratio0.80
Average Annual Return
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