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CEFS

Saba Closed-End Funds ETF

Jul 14 • 04:00PM ET

22.28

Dollar change -0.12
Percentage change -0.54	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	12.92%	Total Holdings	97	Perf Week	0.27%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	19.86%	AUM	295.13M	Perf Month	0.45%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	15.27%	NAV/sh		Perf Quarter	12.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.65 -1.63%	Perf Half Y	2.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 19.85%	Perf YTD	4.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	0.66% 0.87%	Perf Year	3.83%
Dividend TTM	1.75 (7.87%)	ESG Type		Tags	-	Flows% 3M	6.67%	ATR (14)	0.21	Perf 3Y	31.52%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.19%	RSI (14)	54.49	Perf 5Y	33.51%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	1.25	Prev Close	22.40
Inverse/Leveraged		Market Cap		SMA50	1.55%	Flows% 5Y		Avg Volume	68.23K	Price	22.28
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	2.14%	Trades		Volume	85,388	Change	-0.54%

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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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