Saba Closed-End Funds ETF (CEFS)
24.87
-0.13
(-0.52%)
USD |
BATS |
May 22, 16:00
25.51
+0.64
(+2.57%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | -0.56% | 415.22M | 91316.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 44.00% | 60.60M |
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 May 23, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.83% |
| Stock | 56.94% |
| Bond | 18.46% |
| Convertible | 0.15% |
| Preferred | 4.31% |
| Other | 1.32% |
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% |