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Saba Opportunistically Hedged Closed-End Funds ETF CEFS

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24.15 USD -0.05 (-0.23%)

Nov 4, 2026, 1:52 PM EST

24.10 Day range 24.30

22.05 52-week range 25.98

YTD: +4.80%
1 year: +5.67%

Issuer: Saba
Asset class: Asset allocation
Expense ratio: 1.11%
Assets under management: $424.24M
NAV: 23.97
Holdings: 115
Inception: 2017-03-21
Top 10 weight: 58.46%

CASH & OTHER 15.84%
BSTZ BLACKROCK SCI & TECH TRM TR 9.72%
DXYZ DESTINY TECH100 INC 8.57%
ASA ASA GOLD AND PRECIOUS METALS 6.72%
RMT ROYCE MICRO-CAP TRUST INC 3.48%
GDV GABELLI DIVIDEND & INCOME TR 3.06%
ECAT BLACKROCK ESG CAP ALL TRM TR 3.05%
GAM GENERAL AMERICAN INVESTORS 2.86%
PDX PIMCO DYNAMIC INCOME STRAT 2.63%
TCPC BLACKROCK TCP CAPITAL CORP 2.52%
NBXG NEUBERGER NEXT GENERATION CO 2.52%
ZTR VIRTUS TOTAL RETURN FUND INC 2.21%
BTX BLACKROCK TECH & PRIV EQTY 2.19%
FSSL FS SPECIALTY LENDING FUND 2.12%
MXF MEXICO FUND INC 2.08%
USA LIBERTY ALL STAR EQUITY FUND 1.95%
TY TRI-CONTINENTAL CORP 1.86%
NML NEUBERGER ENERGY INFRASTRUCT 1.74%
JOF JAPAN SMALLER CAPITALIZATION 1.72%
SPXX NUVEEN S&P 500 DYNAM OVERWR 1.70%
BMEZ BLACKROCK HLTH SCI TRM TR II 1.61%
HFRO HIGHLAND OPPORT & INCOME 1.46%
WIW WESTERN ASST INFL-LNK OPP 1.38%
VVR INVESCO SENIOR INCOME TRUST 1.24%
SCD LMP CAPITAL AND INCOME FUND 1.19%

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 88.43%
United Kingdom 2.43%
Canada 1.67%
Taiwan 1.11%
South Korea 0.82%
China 0.74%
Japan 0.67%
Netherlands 0.62%
France 0.52%
Spain 0.49%
Germany 0.40%
Switzerland 0.38%

Updated 2026-11-04