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CEFS

Saba Closed-End Funds ETF

25.39

Jul 15 • 03:59PM ET +0.04 (0.14%)

25.65

Aftermarket • 05:00PM ET +0.26 (1.04%)

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 (6.03%)
Dividend Ex-Date	Jun 26, 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	-0.38%
SMA50	0.48%
SMA200	8.04%

Return% 1Y	22.31%
Return% 3Y	21.04%
Return% 5Y	13.84%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	3.02%
Flows% YTD	6.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	79
AUM	426.73M
NAV/sh
52W High	25.98 -2.29%
52W Low	21.79 16.48%
Volatility	1.16% 1.34%
ATR (14)	0.36
RSI (14)	50.75
Beta	0.75
Rel Volume	0.97
Avg Volume	86.34K
Volume	83,653

Perf Week	1.36%
Perf Month	-0.29%
Perf Quarter	6.08%
Perf Half Y	10.09%
Perf YTD	10.18%
Perf Year	15.23%
Perf 3Y	36.85%
Perf 5Y	28.49%
Perf 10Y	-
Prev Close	25.35
Price	25.39
Change	0.14%

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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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