CEFSSaba Closed-End Funds ETF

Get income#965 of 1640 for Get income

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.

SABA ETF · Since 2017 (9 years)

Annual Cost

2.61%

#5303 out of 5,332 ETFs

Fund Size

$371M

#1672 out of 5,332 ETFs

Dividend Yield

6.72%

Track Record

9 years

#1560 out of 5,332 ETFs

Performance

1 Year

+26.1%

3 Years

+21.4%

5 Years

+13.7%

What's inside

Asset class

alternative

Strategy

active selection

Asset allocation

Stocks

60.2%

Cash

25.3%

Bonds

6.6%

Other

4.6%

Convertible

2.3%

Preferred

1.0%

Top holdings

BlackRock Science and Technology Trust IIBSTZ9.4%

ASA Gold and Precious MetalsASA9.0%

VanEck Gold Miners ETFGDX7.4%

Virtus Dividend, Interest & Premium Strategy FundNFJ6.2%

BlackRock ESG Capital Allocation TrustECAT6.1%

Gabelli Dividend & Income TrustGDV3.5%

PIMCO Dynamic Income Strategy FundPDX3.2%

General American Investors Co IncGAM3.0%

Risk profile

Volatility (1Y)

9.8%

Moderate

Max drawdown

-39.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.38

Excellent risk-adjusted returns

Sortino (3Y)

2.00

Good downside protection

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Data updated on 2026-05-05