CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
$23.90
-0.11
(-0.46%)
AUM
$421.01M
Expense Ratio
1.11%
NAV
$23.85
Holdings
115
Asset Class
Asset allocation
Inception
03/21/2017
Provider
Saba
Top Holdings
1
BSTZ
BLACKROCK SCI & TECH TRM TR
10.15%
2
ASA
ASA GOLD AND PRECIOUS METALS
6.69%
3
DXYZ
DESTINY TECH100 INC
6.43%
4
RMT
ROYCE MICRO-CAP TRUST INC
3.43%
5
GDV
GABELLI DIVIDEND & INCOME TR
3.06%
6
ECAT
BLACKROCK ESG CAP ALL TRM TR
3.04%
7
GAM
GENERAL AMERICAN INVESTORS
2.90%
8
NBXG
NEUBERGER NEXT GENERATION CO
2.59%
9
PDX
PIMCO DYNAMIC INCOME STRAT
2.58%
10
TCPC
BLACKROCK TCP CAPITAL CORP
2.44%
Fund Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.