Saba Closed-End Funds ETF
CEFS
BATS
| Weiss Ratings | CEFS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CEFS - BATS | Click to Compare |
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| Price | $22.77 | |||
| Company Info | CEFS - BATS | Click to Compare |
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| Provider | SABA ETF | |||
| Manager/Tenure (Years) | Paul Kazarian (8), Boaz Weinstein (8) | |||
| Website | http://www.sabaetf.com | |||
| Phone Number | 212-542-4644 | |||
| Fund Information | CEFS - BATS | Click to Compare |
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| Fund Name | Saba Closed-End Funds ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFS - BATS | Click to Compare |
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| Dividend Yield | 7.82% | |||
| Dividend | CEFS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | CEFS - BATS | Click to Compare |
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| Cash | 37.74% | |||
| Stock | 42.98% | |||
| U.S. Stock | 31.58% | |||
| Non-U.S. Stock | 11.40% | |||
| Bond | -6.91% | |||
| U.S. Bond | -10.23% | |||
| Non-U.S. Bond | 3.32% | |||
| Preferred | 1.50% | |||
| Convertible | 1.47% | |||
| Other Net | 23.22% | |||
| Price History | CEFS - BATS | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 54.87% | |||
| 3-Year Total Return | 81.66% | |||
| 5-Year Total Return | 100.75% | |||
| Price | CEFS - BATS | Click to Compare |
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| Closing Price | $22.74 | |||
| 1-Month Low Price | $22.39 | |||
| 1-Month High Price | $22.83 | |||
| 52-Week Low Price | $19.33 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $22.83 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | CEFS - BATS | Click to Compare |
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| 1-Month Low NAV | $22.33 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $19.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.74 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | CEFS - BATS | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | CEFS - BATS | Click to Compare |
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| Total Assets | 314.57M | |||
| Operating Ratios | CEFS - BATS | Click to Compare |
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| Expense Ratio | 4.29% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CEFS - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -11.19% | |||