Saba Opportunistically Hedged 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 | $24.20 | |||
| Company Info | CEFS - BATS | Click to Compare |
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| Provider | SABA ETF | |||
| Manager/Tenure (Years) | Paul Kazarian (9), Boaz Weinstein (9) | |||
| Website | http://www.sabaetf.com | |||
| Phone Number | 212-542-4644 | |||
| Fund Information | CEFS - BATS | Click to Compare |
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| Fund Name | Saba Opportunistically Hedged Closed-End Funds ETF | |||
| Category | Event Driven | |||
| Sub-Category | Alternative Miscellaneous | |||
| 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 | 6.67% | |||
| Dividend | CEFS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | CEFS - BATS | Click to Compare |
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| Cash | 19.02% | |||
| Stock | 58.70% | |||
| U.S. Stock | 56.41% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 5.04% | |||
| U.S. Bond | 3.14% | |||
| Non-U.S. Bond | 1.90% | |||
| Preferred | 1.23% | |||
| Convertible | 2.00% | |||
| Other Net | 14.07% | |||
| Price History | CEFS - BATS | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 75.33% | |||
| 5-Year Total Return | 78.23% | |||
| Price | CEFS - BATS | Click to Compare |
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| Closing Price | $24.15 | |||
| 1-Month Low Price | $23.86 | |||
| 1-Month High Price | $24.78 | |||
| 52-Week Low Price | $22.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $25.82 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | CEFS - BATS | Click to Compare |
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| 1-Month Low NAV | $23.85 | |||
| 1-Month High NAV | $24.74 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.63 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | CEFS - BATS | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | CEFS - BATS | Click to Compare |
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| Total Assets | 429.56M | |||
| Operating Ratios | CEFS - BATS | Click to Compare |
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| Expense Ratio | 2.61% | |||
| Turnover Ratio | 44.00% | |||
| Performance | CEFS - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.20% | |||
| Last Bear Market Total Return | -11.19% | |||