CEFS - Saba Opportunistically Hedged Closed-End Funds ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.64 (6.76%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.47%
SMA50	-3.01%
SMA200	-0.03%

Return% 1Y	15.04%
Return% 3Y	22.64%
Return% 5Y	12.99%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	4.52%
Flows% YTD	11.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	92
AUM	432.43M
NAV/sh
52W High	25.98 -6.50%
52W Low	21.79 11.45%
Volatility	1.65% 1.40%
ATR (14)	0.32
RSI (14)	37.52
Beta	0.79
Rel Volume	0.00
Avg Volume	82.72K
Volume	2

Perf Week	-1.98%
Perf Month	-2.29%
Perf Quarter	-4.32%
Perf Half Y	1.50%
Perf YTD	5.43%
Perf Year	8.02%
Perf 3Y	41.88%
Perf 5Y	19.42%
Perf 10Y	-
Prev Close	24.29
Price	24.29
Change %	0.00%

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