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SABA ETFOther AllocationCEFS · Cboe BZX

Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)

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Price
$25.12
—11 Sept 2026
Assets
$438.2M
Total net assets
Expense ratio
2.61%
Category 1.83%
Yield
6.02%
Trailing distributions
3Y CAGR
21.2%+9.8%
Category 11.4%
5Y CAGR
13.3%+9.6%
Category 3.7%
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Saba Opportunistic Hedged Closed-End Funds ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%+0.3%+16.5%+14.2%+20.3%+21.2%+13.3%—+12.1%
Other Allocation average0.1%1.6%3.2%4.9%6.0%11.4%3.7%7.2%4.2%
Difference-1.4%-1.2%+13.4%+9.3%+14.3%+9.8%+9.6%—+7.9%

Holdings

The 8 largest positions make up 54.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BSTZBlackRock Science and Technology Trust II13.47%
ASAASA Gold and Precious Metals9.49%
GDXVanEck Gold Miners ETF8.14%
NFJVirtus Dividend, Interest & Premium Strategy Fund7.83%
ECATBlackRock ESG Capital Allocation Trust4.63%
RMTRoyce Micro-Cap Trust4.07%
GDVGabelli Dividend & Income Trust3.53%
GAMGeneral American Investors Co Inc3.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.1
P/B
3.3
P/S
2.2
P/CF
—

Sector allocation

Share of the equity the fund holds.

48.9%Financial services11 sectors
  1. Financial services48.9%
  2. Technology14.8%
  3. Energy10.1%
  4. Industrials7.4%
  5. Health care3.8%
  6. Utilities3.7%
  7. Consumer discretionary3.7%
  8. Communication services2.9%
  9. Consumer staples2.0%
  10. Materials1.6%
  11. Real estate1.1%

Asset mix

  • Stocks59.3%
  • Cash19.9%
  • Other12.0%
  • Bonds5.1%
  • Convertibles2.3%
  • Preferred shares1.5%

Credit quality

Share of the bonds by rating.

  • AAA3.3%
  • AA25.7%
  • A9.3%
  • BBB12.3%
  • BB12.5%
  • B13.9%
  • Below B10.0%
  • Other13.0%

ETF details

Issuer
SABA ETF
Category
Asset Allocation · Other Allocation
Ticker
CEFS
Exchange
Cboe BZX
Inception
20 Mar 2017 (9.5 years)
Structure
Exchange Traded Fund
Expense ratio
2.61% (category 1.83%)
Holdings turnover
44% (category 244%)
Distribution yield
6.02%
Beta, 3 years
0.84
Total net assets
$438.2M
Average duration
4.65 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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