Eaton Vance Income Opportunities ETF (XAGG)
49.18
+0.03
(+0.06%)
USD |
NYSEARCA |
Sep 18, 16:00
49.18
0.00 (0.00%)
After-Hours: 18:32
XAGG Net Asset Value : 49.11 for Sept. 17, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 49.11 |
| September 16, 2026 | 48.95 |
| September 15, 2026 | 48.97 |
| September 14, 2026 | 49.03 |
| September 11, 2026 | 49.14 |
| September 10, 2026 | 49.22 |
| September 09, 2026 | 49.46 |
| September 08, 2026 | 49.55 |
| September 04, 2026 | 49.55 |
| September 03, 2026 | 49.53 |
| September 02, 2026 | 49.44 |
| September 01, 2026 | 49.37 |
| August 31, 2026 | 49.50 |
| August 28, 2026 | 49.84 |
| August 27, 2026 | 49.96 |
| August 26, 2026 | 49.96 |
| August 25, 2026 | 49.98 |
| August 24, 2026 | 49.81 |
| August 21, 2026 | 49.77 |
| August 20, 2026 | 49.80 |
| August 19, 2026 | 49.88 |
| August 18, 2026 | 49.79 |
| August 17, 2026 | 49.85 |
| August 14, 2026 | 49.86 |
| August 13, 2026 | 49.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 49.78 |
| August 11, 2026 | 49.70 |
| August 10, 2026 | 49.70 |
| August 07, 2026 | 49.79 |
| August 06, 2026 | 49.66 |
| August 05, 2026 | 49.76 |
| August 04, 2026 | 49.69 |
| August 03, 2026 | 49.50 |
| July 31, 2026 | 49.39 |
| July 30, 2026 | 49.72 |
| July 29, 2026 | 49.59 |
| July 28, 2026 | 49.69 |
| July 27, 2026 | 49.60 |
| July 24, 2026 | 49.48 |
| July 23, 2026 | 49.44 |
| July 22, 2026 | 49.60 |
| July 21, 2026 | 49.70 |
| July 20, 2026 | 49.76 |
| July 17, 2026 | 49.80 |
| July 16, 2026 | 49.85 |
| July 15, 2026 | 49.89 |
| July 14, 2026 | 49.81 |
| July 13, 2026 | 49.71 |
| July 10, 2026 | 49.86 |
| July 09, 2026 | 49.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Angel Oak Income ETF | 20.48 |
| iShares Flexible Income Active ETF | 51.30 |
| FundX Flexible ETF | 22.65 |
| TCW Flexible Income ETF | 38.28 |
| Janus Henderson Income ETF | 48.80 |