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CEFS

Saba Closed-End Funds ETF

May 12 • 11:27AM ET

21.61

Dollar change +0.31
Percentage change 1.43	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	13.42%	Shs Outstand		Perf Week	1.05%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	14.43%	Total Holdings	104	Perf Month	9.39%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	15.95%	AUM	267.75M	Perf Quarter	-3.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	52W Range	18.59 - 22.65	Perf YTD	0.91%
Dividend TTM	1.75 (8.12%)	ESG Type		Tags	-	Flows% 3M	11.69%	52W High	-4.57%	Beta	0.71
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.69%	52W Low	16.27%	ATR (14)	0.37
Expense	5.81%	Structure Type		Region		Flows% 1Y		RSI (14)	62.25	Volatility	1.30% 1.54%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.58	Prev Close	21.31
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	103.83K	Price	21.61
SMA20	3.32%	SMA50	2.42%	SMA200	-0.25%	Trades		Volume	20,278	Change	1.43%

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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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