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C

CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

23.75

Nov 13 • 3:59 PM ET -0.04 (-0.17%)

23.75

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.50 (6.33%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
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	-0.82%
SMA50	-2.63%
SMA200	-2.68%

Return% 1Y	11.80%
Return% 3Y	19.97%
Return% 5Y	11.81%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	3.31%
Flows% YTD	12.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	421.68M
NAV/sh
52W High	25.98 -8.58%
52W Low	21.79 8.98%
Volatility	1.53% 1.50%
ATR (14)	0.40
RSI (14)	44.64
Beta	0.79
Rel Volume	0.84
Avg Volume	90.59K
Volume	75,883

Perf Week	2.28%
Perf Month	-1.78%
Perf Quarter	-7.95%
Perf Half Y	-4.98%
Perf YTD	3.08%
Perf Year	5.81%
Perf 3Y	36.14%
Perf 5Y	15.75%
Perf 10Y	-
Prev Close	23.79
Price	23.75
Change %	-0.17%

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