CEFS
Saba Closed-End Funds ETF
Price Chart
Latest Quote
$25.75
| Previous Close | $25.42 |
| Open | $25.68 |
| Day High | $25.83 |
| Day Low | $25.50 |
| Volume | 68,577 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.01% |
| Net Assets | $420.82M |
| Expense Ratio | 2.61% |
| Category | Event Driven |
| Fund Family | SABA ETF |
| Net Asset Value | $25.63 |
| Premium/Discount | 0.45% |
| Quarterly Dividend Yield | 6.01% |
| P/E Ratio | 22.88 |
| 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 | $25.31 |
| SMA50 | $24.69 |
| SMA200 | $22.69 |
| RSI | 54.75 |
| ATR | 0.3864 |
| Rel Volume | 0.79 |
Performance History
| Week | +1.76% |
| Month | +4.86% |
| Quarter | +16.45% |
| 6 Months | +18.04% |
| YTD | +16.56% |
| Year | +26.13% |
| 3 Years | +79.14% |
| 5 Years | +95.07% |
| 10 Years | +197.76% |
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 |
|---|---|---|
| 2026-06-18 | $25.75 | 69,000 |
| 2026-06-17 | $25.42 | 79,200 |
| 2026-06-16 | $25.54 | 109,800 |
| 2026-06-15 | $25.77 | 121,800 |
| 2026-06-12 | $25.46 | 91,200 |
| 2026-06-11 | $25.30 | 87,800 |
| 2026-06-10 | $24.97 | 56,500 |
| 2026-06-09 | $25.12 | 81,500 |
| 2026-06-08 | $25.04 | 39,500 |
| 2026-06-05 | $24.97 | 42,000 |
| 2026-06-04 | $25.56 | 64,900 |
| 2026-06-03 | $25.44 | 65,000 |
| 2026-06-02 | $25.58 | 41,100 |
| 2026-06-01 | $25.50 | 168,300 |
| 2026-05-29 | $25.49 | 124,200 |
| 2026-05-28 | $25.43 | 135,300 |
| 2026-05-27 | $25.30 | 99,200 |
| 2026-05-26 | $25.07 | 70,000 |
| 2026-05-22 | $24.73 | 84,600 |
| 2026-05-21 | $24.86 | 114,700 |
| 2026-05-20 | $24.85 | 128,800 |
| 2026-05-19 | $24.55 | 57,400 |
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.
