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C

CEFS

Saba Closed-End Funds ETF

25.20

Aug 07 • 3:57 PM ET +0.09 (0.36%)

25.28

Aftermarket • 7:34 PM ET +0.08 (0.32%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (6.08%)
Dividend Ex-Date	Jul 29, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	4.29%
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	0.56%
SMA50	-0.35%
SMA200	6.29%

Return% 1Y	21.74%
Return% 3Y	20.30%
Return% 5Y	13.92%
Return% 10Y
Return% SI
Flows% 1M	2.05%
Flows% 3M	4.52%
Flows% YTD	8.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	434.18M
NAV/sh
52W High	25.98 -3.00%
52W Low	21.79 15.63%
Volatility	1.23% 1.43%
ATR (14)	0.36
RSI (14)	52.35
Beta	0.75
Rel Volume	0.81
Avg Volume	88.66K
Volume	71,601

Perf Week	1.61%
Perf Month	-0.51%
Perf Quarter	1.82%
Perf Half Y	9.57%
Perf YTD	9.37%
Perf Year	14.06%
Perf 3Y	37.12%
Perf 5Y	27.52%
Perf 10Y	-
Prev Close	25.11
Price	25.20
Change %	0.36%

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