Saba Closed-End Funds ETF (CEFS)
22.73
-0.02
(-0.09%)
USD |
BATS |
Dec 08, 14:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.29% | 0.09% | 352.37M | 98318.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | 76.29M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.84% |
| Stock | 51.63% |
| Bond | 26.07% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 8.91% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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% |