ETF overview
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.
Fund facts
- Expense ratio
- 1.11%
- Fund assets
- 423.67M USD (all share classes)
- Issuer
- Saba
- Inception date
- Mar 21, 2017
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK SCI & TECH TRM TR | BSTZ | 10.41% |
| ASA GOLD AND PRECIOUS METALS | ASA | 7.26% |
| DESTINY TECH100 INC | DXYZ | 5.37% |
| ROYCE MICRO-CAP TRUST INC | RMT | 3.44% |
| BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.07% |
| GABELLI DIVIDEND & INCOME TR | GDV | 3.02% |
| GENERAL AMERICAN INVESTORS | GAM | 2.89% |
| NEUBERGER NEXT GENERATION CO | NBXG | 2.62% |
| PIMCO DYNAMIC INCOME STRAT | PDX | 2.56% |
| BLACKROCK TECH & PRIV EQTY | BTX | 2.26% |
| and 77 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
- Expense ratio
- 1.11%
- Fund assets
- 423.67M USD (all share classes)
- Issuer
- Saba
- Inception date
- Mar 21, 2017
- Number of holdings
- 90
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK SCI & TECH TRM TR | BSTZ | 10.41% |
| ASA GOLD AND PRECIOUS METALS | ASA | 7.26% |
| DESTINY TECH100 INC | DXYZ | 5.37% |
| ROYCE MICRO-CAP TRUST INC | RMT | 3.44% |
| BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.07% |
| GABELLI DIVIDEND & INCOME TR | GDV | 3.02% |
| GENERAL AMERICAN INVESTORS | GAM | 2.89% |
| NEUBERGER NEXT GENERATION CO | NBXG | 2.62% |
| PIMCO DYNAMIC INCOME STRAT | PDX | 2.56% |
| BLACKROCK TECH & PRIV EQTY | BTX | 2.26% |
| and 77 more | ||
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.
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