CEFSSABA CLOSED-END FUNDS ETF
SABA CLOSED-END FUNDS ETF
$25.34-0.05% today
222652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$223Massets under management
—expense ratio
—net flow, trailing month
78Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 29, 2024 · beta 0.59
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.5% |
| 1 month | +0.9% |
| 3 months | +1.9% |
| 6 months | +8.0% |
| YTD | +11.4% |
| 1 year | +11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-1.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK