Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.54
-0.04
(-0.14%)
USD |
BATS |
Sep 16, 16:00
24.54
0.00 (0.00%)
After-Hours: 20:00
CEFS 1 Year Fund Level Flows : 46.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 46.96M |
| July 31, 2026 | 56.00M |
| June 30, 2026 | 53.31M |
| May 29, 2026 | 54.27M |
| April 30, 2026 | 60.60M |
| March 31, 2026 | 64.31M |
| February 27, 2026 | 78.78M |
| January 30, 2026 | 83.41M |
| December 31, 2025 | 77.36M |
| November 28, 2025 | 76.29M |
| October 31, 2025 | 62.17M |
| September 30, 2025 | 60.30M |
| August 29, 2025 | 61.71M |
| July 31, 2025 | 52.93M |
| June 30, 2025 | 48.90M |
| May 30, 2025 | 49.98M |
| April 30, 2025 | 50.08M |
| March 31, 2025 | 50.32M |
| February 28, 2025 | 41.91M |
| January 31, 2025 | 33.29M |
| December 31, 2024 | 42.27M |
| November 29, 2024 | 43.93M |
| October 31, 2024 | 49.21M |
| September 30, 2024 | 51.23M |
| August 30, 2024 | 51.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.76M |
| June 28, 2024 | 58.84M |
| May 31, 2024 | 57.54M |
| April 30, 2024 | 53.29M |
| March 29, 2024 | 51.50M |
| February 29, 2024 | 51.54M |
| January 31, 2024 | 51.01M |
| December 29, 2023 | 45.71M |
| November 30, 2023 | 37.65M |
| October 31, 2023 | 30.79M |
| September 29, 2023 | 27.70M |
| August 31, 2023 | 21.77M |
| July 31, 2023 | 20.16M |
| June 30, 2023 | 13.06M |
| May 31, 2023 | 10.36M |
| April 28, 2023 | 8.884M |
| March 31, 2023 | 5.280M |
| February 28, 2023 | 7.738M |
| January 31, 2023 | 8.923M |
| December 30, 2022 | 9.249M |
| November 30, 2022 | 8.834M |
| October 31, 2022 | 10.21M |
| September 30, 2022 | 11.04M |
| August 31, 2022 | 13.31M |
| July 29, 2022 | 13.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median