CEFS

Saba Closed-End Funds ETF

Oct 16 • 04:00PM ET

22.89

-0.04 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	11.72%	Total Holdings	86	Perf Week	0.04%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.40%	AUM	326.61M	Perf Month	0.79%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.42%	NAV/sh		Perf Quarter	1.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.02 -0.56%	Perf Half Y	12.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 23.13%	Perf YTD	6.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	1.14% 0.82%	Perf Year	3.60%
Dividend TTM	1.76 (7.68%)	ESG Type		Tags	-	Flows% 3M	6.97%	ATR (14)	0.21	Perf 3Y	38.47%
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.76%	RSI (14)	57.17	Perf 5Y	30.42%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	1.38	Prev Close	22.93
Inverse/Leveraged		Market Cap		SMA50	1.14%	Flows% 5Y		Avg Volume	76.05K	Price	22.89
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	4.04%	Trades		Volume	104,721	Change	-0.17%

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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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