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C

CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

25.32

Aug 25 • 3:57 PM ET +0.09 (0.36%)

25.32

Aftermarket • 5:02 PM ET +0.00 (0.02%)

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 (6.05%)
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	0.17%
SMA50	-0.05%
SMA200	5.99%

Return% 1Y	21.67%
Return% 3Y	21.17%
Return% 5Y	13.61%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	3.92%
Flows% YTD	8.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	432.80M
NAV/sh
52W High	25.98 -2.56%
52W Low	21.79 16.16%
Volatility	0.95% 1.31%
ATR (14)	0.33
RSI (14)	49.93
Beta	0.75
Rel Volume	0.82
Avg Volume	82.75K
Volume	68,053

Perf Week	-1.11%
Perf Month	1.59%
Perf Quarter	0.42%
Perf Half Y	8.14%
Perf YTD	9.87%
Perf Year	13.23%
Perf 3Y	42.31%
Perf 5Y	28.13%
Perf 10Y	-
Prev Close	25.23
Price	25.32
Change %	0.36%

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