CEFS - Saba Opportunistically Hedged Closed-End Funds ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.64 (6.73%)
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	-1.02%
SMA50	-2.56%
SMA200	0.44%

Return% 1Y	15.04%
Return% 3Y	22.64%
Return% 5Y	12.99%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	4.52%
Flows% YTD	11.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	92
AUM	432.43M
NAV/sh
52W High	25.98 -6.06%
52W Low	21.79 11.98%
Volatility	1.65% 1.40%
ATR (14)	0.35
RSI (14)	41.08
Beta	0.79
Rel Volume	1.49
Avg Volume	82.72K
Volume	20,583

Perf Week	-1.51%
Perf Month	-1.83%
Perf Quarter	-3.86%
Perf Half Y	1.98%
Perf YTD	5.92%
Perf Year	8.54%
Perf 3Y	42.55%
Perf 5Y	19.98%
Perf 10Y	-
Prev Close	24.29
Price	24.41
Change %	0.47%

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