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CEFS

Saba Closed-End Funds ETF

Feb 10 • 04:00PM ET

23.44

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	13.10%	Total Holdings	63	Perf Week	1.32%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	378.46M	Perf Month	1.89%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.44%	NAV/sh		Perf Quarter	5.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.50 -0.22%	Perf Half Y	5.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.37 27.60%	Perf YTD	1.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	Volatility	0.98% 0.91%	Perf Year	5.94%
Dividend TTM	1.52 (6.48%)	ESG Type		Tags	-	Flows% 3M	9.87%	ATR (14)	0.23	Perf 3Y	27.63%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.17%	RSI (14)	62.22	Perf 5Y	23.21%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	1.05	Prev Close	23.48
Inverse/Leveraged		Market Cap		SMA50	2.42%	Flows% 5Y		Avg Volume	95.79K	Price	23.44
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	5.20%	Trades		Volume	100,256	Change	-0.13%

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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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