CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
Price Chart
Latest Quote
$25.29
-0.10 (-0.37%)
Current Price
| Previous Close | $25.39 |
| Open | $25.41 |
| Day High | $25.62 |
| Day Low | $25.00 |
| Volume | 124,458 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.17% |
| Net Assets | $424.80M |
| Expense Ratio | 2.61% |
| Category | Event Driven |
| Fund Family | SABA ETF |
| Net Asset Value | $25.26 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 6.17% |
| P/E Ratio | 22.54 |
| 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 | $25.28 |
| SMA50 | $25.09 |
| SMA200 | $23.29 |
| RSI | 53.99 |
| ATR | 0.3177 |
| Rel Volume | 1.64 |
Performance History
| Week | +0.82% |
| Month | +2.54% |
| Quarter | +0.84% |
| 6 Months | +11.70% |
| YTD | +16.43% |
| Year | +21.55% |
| 3 Years | +80.35% |
| 5 Years | +92.89% |
| 10 Years | +197.41% |
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 |
|---|---|---|
| 2026-08-31 | $25.29 | 124,458 |
| 2026-08-28 | $25.39 | 69,500 |
| 2026-08-27 | $25.41 | 94,600 |
| 2026-08-26 | $25.18 | 46,700 |
| 2026-08-25 | $25.18 | 68,100 |
| 2026-08-24 | $25.09 | 135,200 |
| 2026-08-21 | $25.20 | 59,100 |
| 2026-08-20 | $25.22 | 56,400 |
| 2026-08-19 | $25.35 | 27,700 |
| 2026-08-18 | $25.46 | 79,600 |
| 2026-08-17 | $25.66 | 62,900 |
| 2026-08-14 | $25.58 | 68,800 |
| 2026-08-13 | $25.49 | 98,700 |
| 2026-08-12 | $25.47 | 61,000 |
| 2026-08-11 | $25.17 | 50,100 |
| 2026-08-10 | $25.26 | 63,600 |
| 2026-08-07 | $25.06 | 71,300 |
| 2026-08-06 | $24.97 | 64,200 |
| 2026-08-05 | $24.97 | 107,900 |
| 2026-08-04 | $25.11 | 110,400 |
| 2026-08-03 | $24.81 | 90,000 |
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.
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