CEFS
Saba Closed-End Funds ETF
Price Chart
Latest Quote
$25.08
| Previous Close | $25.08 |
| Open | $25.12 |
| Day High | $25.29 |
| Day Low | $24.40 |
| Volume | 127,584 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.01% |
| Net Assets | $427.07M |
| Expense Ratio | 2.61% |
| Category | Event Driven |
| Fund Family | SABA ETF |
| Net Asset Value | $24.95 |
| Premium/Discount | 0.52% |
| Quarterly Dividend Yield | 6.01% |
| P/E Ratio | 22.67 |
| 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 | $25.41 |
| SMA50 | $25.15 |
| SMA200 | $22.96 |
| RSI | 47.23 |
| ATR | 0.3929 |
| Rel Volume | 1.56 |
Performance History
| Week | -1.18% |
| Month | -1.26% |
| Quarter | +6.00% |
| 6 Months | +12.34% |
| YTD | +14.17% |
| Year | +21.25% |
| 3 Years | +71.74% |
| 5 Years | +88.65% |
| 10 Years | +191.65% |
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 |
|---|---|---|
| 2026-07-17 | $25.08 | 127,584 |
| 2026-07-16 | $25.08 | 132,500 |
| 2026-07-15 | $25.39 | 83,700 |
| 2026-07-14 | $25.35 | 105,600 |
| 2026-07-13 | $25.29 | 44,600 |
| 2026-07-10 | $25.38 | 59,000 |
| 2026-07-09 | $25.33 | 87,000 |
| 2026-07-08 | $25.05 | 56,100 |
| 2026-07-07 | $25.20 | 80,700 |
| 2026-07-06 | $25.50 | 91,700 |
| 2026-07-02 | $25.74 | 68,300 |
| 2026-07-01 | $25.67 | 64,600 |
| 2026-06-30 | $25.64 | 49,000 |
| 2026-06-29 | $25.43 | 102,500 |
| 2026-06-26 | $25.19 | 84,200 |
| 2026-06-25 | $25.56 | 113,200 |
| 2026-06-24 | $25.36 | 84,200 |
| 2026-06-23 | $25.62 | 59,900 |
| 2026-06-22 | $25.68 | 76,700 |
| 2026-06-18 | $25.61 | 69,000 |
About Saba Closed-End Funds ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
