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CEFS

Saba Closed-End Funds ETF

Apr 15 • 04:00PM ET

24.03

+0.10 0.42 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	31.23%	Total Holdings	70	Perf Week	3.18%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	19.80%	AUM	391.63M	Perf Month	6.47%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.07%	NAV/sh		Perf Quarter	3.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.95 0.33%	Perf Half Y	6.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.81 21.32%	Perf YTD	4.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.13%	Volatility	0.90% 1.34%	Perf Year	19.06%
Dividend TTM	1.52 (6.34%)	ESG Type		Tags	-	Flows% 3M	2.16%	ATR (14)	0.32	Perf 3Y	33.24%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.07%	RSI (14)	69.42	Perf 5Y	21.56%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	5.02%	Flows% 3Y		Rel Volume	0.72	Prev Close	23.93
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	98.13K	Price	24.03
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	6.26%	Trades		Volume	70,825	Change	0.42%

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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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