XAI Madison Equity Premium Income Fund
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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 holdings71
Number of holdings71
Inception DateJul 28, 2004
Inception DateJul 28, 2004
What's in this fund
Sectors
As of May 31, 2026Technology21.19%
Consumer Defensive14.52%
Healthcare13.22%
Energy12.89%
Financial Services10.57%
Communication Services7.70%
Consumer Cyclical5.24%
Real Estate5.20%
Industrials4.05%
Basic Materials3.03%
Utilities2.39%
Top 10 Holdings (43.67% of total assets)
As of May 31, 2026NameSymbol% Assets
First American Government Obligation—11.75%
TransoceanRIG5.19%
PepsiCoPEP3.59%
APA CorporationAPA3.58%
Microchip TechnologyMCHP3.45%
Las Vegas SandsLVS3.27%
Archer Daniels MidlandADM3.25%
DanaherDHR3.25%
CVSCVS3.25%
American TowerAMT3.09%
MCN Key Statistics
AUM129.45M
AUM129.45M
Price-Earnings ratio9.75
Price-Earnings ratio9.75
30-Day yield—
30-Day yield—
Average volume73.90K
Average volume73.90K
High today$5.58
High today$5.58
Low today$5.54
Low today$5.54
Open price$5.55
Open price$5.55
Volume41.82K
Volume41.82K
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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