Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.57
+0.22
(+0.90%)
USD |
BATS |
Oct 09, 13:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.61% | -0.12% | 430.30M | 83360.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 44.00% | 77.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and dividend income. The Fund seeks to achieve its investment objective by normally investing its net assets in securities issued by closed-end funds that primarily pursue high income opportunities, including Underlying Funds that invest in dividend and high yield securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saba Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.90% |
| Stock | 58.72% |
| Bond | 16.94% |
| Convertible | 0.00% |
| Preferred | 5.15% |
| Other | 3.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and dividend income. The Fund seeks to achieve its investment objective by normally investing its net assets in securities issued by closed-end funds that primarily pursue high income opportunities, including Underlying Funds that invest in dividend and high yield securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saba Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |