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CEFS

Saba Closed-End Funds ETF

Feb 09 • 12:00PM ET

23.38

+0.17 0.73 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	11.43%	Total Holdings	63	Perf Week	0.77%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	16.79%	AUM	375.54M	Perf Month	1.78%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.29%	NAV/sh		Perf Quarter	4.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.49 -0.47%	Perf Half Y	5.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.37 27.24%	Perf YTD	1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	0.88% 0.88%	Perf Year	5.74%
Dividend TTM	1.52 (6.50%)	ESG Type		Tags	-	Flows% 3M	10.32%	ATR (14)	0.23	Perf 3Y	24.35%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.18%	RSI (14)	61.08	Perf 5Y	24.78%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	1.13	Prev Close	23.21
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	95.26K	Price	23.38
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	4.98%	Trades		Volume	44,720	Change	0.73%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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