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CEFS

Saba Closed-End Funds ETF

May 26 • 04:00PM ET

25.21

+0.34 1.37 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	24.31%	Total Holdings	73	Perf Week	1.94%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.47%	AUM	415.17M	Perf Month	2.81%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.69%	NAV/sh		Perf Quarter	7.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.56 -1.37%	Perf Half Y	15.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.13 19.30%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	1.55% 1.46%	Perf Year	17.81%
Dividend TTM	1.53 (6.05%)	ESG Type		Tags	-	Flows% 3M	0.95%	ATR (14)	0.37	Perf 3Y	43.69%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.16%	RSI (14)	63.55	Perf 5Y	28.85%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.72	Prev Close	24.87
Inverse/Leveraged		Market Cap		SMA50	5.66%	Flows% 5Y		Avg Volume	96.83K	Price	25.21
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	9.76%	Trades		Volume	70,026	Change	1.37%

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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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