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CEFS

Saba Closed-End Funds ETF

Jul 03 • 03:40PM ET

22.48

Dollar change +0.04
Percentage change 0.18	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	14.44%	Total Holdings	103	Perf Week	1.81%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	19.84%	AUM	296.86M	Perf Month	2.09%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	15.62%	NAV/sh		Perf Quarter	4.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.65 -0.75%	Perf Half Y	4.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 20.93%	Perf YTD	4.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.28%	Volatility	0.70% 0.97%	Perf Year	6.24%
Dividend TTM	1.75 (7.80%)	ESG Type		Tags	-	Flows% 3M	7.41%	ATR (14)	0.23	Perf 3Y	33.09%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.07%	RSI (14)	65.16	Perf 5Y	36.83%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.40%	Flows% 3Y		Rel Volume	0.44	Prev Close	22.44
Inverse/Leveraged		Market Cap		SMA50	3.24%	Flows% 5Y		Avg Volume	85.03K	Price	22.48
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	3.11%	Trades		Volume	37,825	Change	0.18%

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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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