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Saba Opportunistically Hedged Closed-End Funds ETF CEFS

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23.01 USD -1.09 (-4.52%)

Nov 5, 2026, 3:59 PM EST

23.01 Day range 24.20

22.05 52-week range 25.98

YTD: -0.13%
1 year: +1.37%

Issuer: Saba
Asset class: Asset allocation
Expense ratio: 1.11%
Assets under management: $425.50M
NAV: 23.97
Holdings: 113
Inception: 2017-03-21
Top 10 weight: 59.11%

CASH & OTHER 16.32%
BSTZ BLACKROCK SCI & TECH TRM TR 9.38%
DXYZ DESTINY TECH100 INC 8.99%
ASA ASA GOLD AND PRECIOUS METALS 6.75%
RMT ROYCE MICRO-CAP TRUST INC 3.54%
GDV GABELLI DIVIDEND & INCOME TR 3.10%
ECAT BLACKROCK ESG CAP ALL TRM TR 3.01%
GAM GENERAL AMERICAN INVESTORS 2.89%
TCPC BLACKROCK TCP CAPITAL CORP 2.57%
PDX PIMCO DYNAMIC INCOME STRAT 2.56%
NBXG NEUBERGER NEXT GENERATION CO 2.48%
FSSL FS SPECIALTY LENDING FUND 2.18%
ZTR VIRTUS TOTAL RETURN FUND INC 2.14%
MXF MEXICO FUND INC 2.11%
BTX BLACKROCK TECH & PRIV EQTY 2.02%
USA LIBERTY ALL STAR EQUITY FUND 2.01%
TY TRI-CONTINENTAL CORP 1.87%
JOF JAPAN SMALLER CAPITALIZATION 1.72%
SPXX NUVEEN S&P 500 DYNAM OVERWR 1.69%
NML NEUBERGER ENERGY INFRASTRUCT 1.67%
BMEZ BLACKROCK HLTH SCI TRM TR II 1.65%
HFRO HIGHLAND OPPORT & INCOME 1.46%
WIW WESTERN ASST INFL-LNK OPP 1.38%
VVR INVESCO SENIOR INCOME TRUST 1.27%
GF NEW GERMANY FUND INC/THE 1.21%

Financial Services 50.35%
Technology 15.05%
Energy 8.59%
Industrials 7.29%
Healthcare 3.81%
Consumer Cyclical 3.62%
Utilities 3.61%
Communication Services 3.08%
Consumer Defensive 1.98%
Basic Materials 1.58%
Real Estate 1.06%

United States 87.99%
United Kingdom 2.50%
Canada 1.76%
Taiwan 1.13%
South Korea 0.85%
China 0.78%
Japan 0.66%
Netherlands 0.66%
France 0.55%
Spain 0.51%
Germany 0.42%
Switzerland 0.40%

Updated 2026-11-06