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CEFS

Saba Closed-End Funds ETF

Jun 20 • 04:00PM ET

21.85

Dollar change -0.29
Percentage change -1.31	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	15.01%	Shs Outstand		Perf Week	-1.55%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	18.62%	Total Holdings	101	Perf Month	0.69%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	15.15%	AUM	291.10M	Perf Quarter	0.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.71%	52W Range	18.59 - 22.65	Perf YTD	2.01%
Dividend TTM	1.75 (8.03%)	ESG Type		Tags	-	Flows% 3M	10.20%	52W High	-3.53%	Beta	0.71
Dividend Ex-Date	May 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.97%	52W Low	17.54%	ATR (14)	0.26
Expense	5.81%	Structure Type		Region		Flows% 1Y		RSI (14)	49.07	Volatility	0.85% 0.64%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	22.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	90.49K	Price	21.85
SMA20	-0.64%	SMA50	2.02%	SMA200	0.38%	Trades		Volume	60,001	Change	-1.31%

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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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