Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.69
-0.09
(-0.36%)
USD |
BATS |
Oct 07, 16:00
24.68
-0.01
(-0.04%)
Pre-Market: 20:00
CEFS 1 Year Fund Level Flows : 77.73M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.73M |
| August 31, 2026 | 76.01M |
| July 31, 2026 | 84.58M |
| June 30, 2026 | 81.39M |
| May 29, 2026 | 81.87M |
| April 30, 2026 | 87.68M |
| March 31, 2026 | 90.85M |
| February 27, 2026 | 104.74M |
| January 30, 2026 | 108.68M |
| December 31, 2025 | 101.94M |
| November 28, 2025 | 100.48M |
| October 31, 2025 | 85.74M |
| September 30, 2025 | 83.33M |
| August 29, 2025 | 84.19M |
| July 31, 2025 | 74.91M |
| June 30, 2025 | 70.39M |
| May 30, 2025 | 71.00M |
| April 30, 2025 | 70.62M |
| March 31, 2025 | 70.39M |
| February 28, 2025 | 61.52M |
| January 31, 2025 | 52.51M |
| December 31, 2024 | 61.13M |
| November 29, 2024 | 60.65M |
| October 31, 2024 | 65.49M |
| September 30, 2024 | 67.03M |
| Date | Value |
|---|---|
| August 30, 2024 | 66.69M |
| July 31, 2024 | 68.56M |
| June 28, 2024 | 73.13M |
| May 31, 2024 | 71.28M |
| April 30, 2024 | 66.50M |
| March 29, 2024 | 64.23M |
| February 29, 2024 | 63.77M |
| January 31, 2024 | 62.75M |
| December 29, 2023 | 56.97M |
| November 30, 2023 | 49.37M |
| October 31, 2023 | 42.14M |
| September 29, 2023 | 38.75M |
| August 31, 2023 | 32.54M |
| July 31, 2023 | 30.68M |
| June 30, 2023 | 23.35M |
| May 31, 2023 | 20.50M |
| April 28, 2023 | 18.87M |
| March 31, 2023 | 15.12M |
| February 28, 2023 | 17.44M |
| January 31, 2023 | 18.49M |
| December 30, 2022 | 18.67M |
| November 30, 2022 | 18.96M |
| October 31, 2022 | 20.19M |
| September 30, 2022 | 20.87M |
| August 31, 2022 | 22.99M |
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