CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
Price Chart
Latest Quote
$24.28
+0.42 (+1.76%)
Current Price
| Previous Close | $23.86 |
| Open | $23.99 |
| Day High | $24.29 |
| Day Low | $23.96 |
| Volume | 98,853 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.67% |
| Net Assets | $429.56M |
| Expense Ratio | 2.61% |
| Category | Event Driven |
| Fund Family | SABA ETF |
| Net Asset Value | $24.02 |
| Premium/Discount | 1.08% |
| Quarterly Dividend Yield | 6.67% |
| P/E Ratio | 20.26 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.32 |
| SMA50 | $24.76 |
| SMA200 | $23.92 |
| RSI | 43.37 |
| ATR | 0.3986 |
| Rel Volume | 1.06 |
Performance History
| Week | +0.66% |
| Month | -0.33% |
| Quarter | -0.10% |
| 6 Months | +2.97% |
| YTD | +11.78% |
| Year | +14.50% |
| 3 Years | +83.44% |
| 5 Years | +77.82% |
| 10 Years | +185.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.28 | 98,875 |
| 2026-10-26 | $23.86 | 91,600 |
| 2026-10-23 | $23.91 | 65,800 |
| 2026-10-22 | $24.01 | 66,900 |
| 2026-10-21 | $24.31 | 69,400 |
| 2026-10-20 | $24.12 | 132,200 |
| 2026-10-19 | $24.04 | 156,100 |
| 2026-10-16 | $23.91 | 107,100 |
| 2026-10-15 | $24.18 | 94,200 |
| 2026-10-14 | $24.00 | 122,500 |
| 2026-10-13 | $24.42 | 66,200 |
| 2026-10-12 | $24.29 | 108,900 |
| 2026-10-09 | $24.56 | 62,500 |
| 2026-10-08 | $24.35 | 97,200 |
| 2026-10-07 | $24.69 | 67,900 |
| 2026-10-06 | $24.78 | 56,200 |
| 2026-10-05 | $24.75 | 91,000 |
| 2026-10-02 | $24.80 | 132,900 |
| 2026-10-01 | $24.62 | 96,800 |
| 2026-09-30 | $24.52 | 79,300 |
| 2026-09-29 | $24.48 | 77,800 |
| 2026-09-28 | $24.36 | 110,900 |
About Saba Opportunistically Hedged Closed-End Funds ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
đ° Latest News
No news articles available at the moment. Check back later for updates on CEFS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.