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MSCI World Index (MSC)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Saba Closed End Funds ETF (CEFS)
About this ETF
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.
Price
Top 10 holdings
| CASH & OTHER | 18.07% |
| BLACKROCK SCI & TECH TRM TR BSTZ | 11.74% |
| ASA GOLD AND PRECIOUS METALS ASA | 7.03% |
| VIRTUS DVD INTRST & PRM STR NFJ | 6.88% |
| BLACKROCK ESG CAP ALL TRM TR ECAT | 5.50% |
| GABELLI DIVIDEND & INCOME TR GDV | 3.29% |
| ROYCE MICRO-CAP TRUST INC RMT | 2.94% |
| PIMCO DYNAMIC INCOME STRAT PDX | 2.90% |
| GENERAL AMERICAN INVESTORS GAM | 2.89% |
| NEUBERGER NEXT GENERATION CO NBXG | 2.80% |
Sector mix
Price chart
Returns
| 1 month | +1.28% |
| 3 months | +7.34% |
| 6 months | +10.10% |
| Year to date | +9.77% |
| 1 year | +12.95% |
| 3 years (ann.) | +11.04% |
| 5 years (ann.) | +3.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.74% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -6.28% |
| Max drawdown (5y) | -24.97% |
| Max drawdown (full) | -41.61% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1400 |
| 2026-05-27 | 2026-05-29 | USD 0.1400 |
| 2026-04-28 | 2026-04-30 | USD 0.1400 |
| 2026-03-27 | 2026-03-31 | USD 0.1400 |
| 2026-02-25 | 2026-02-27 | USD 0.1400 |
| 2026-01-28 | 2026-01-30 | USD 0.1400 |
| 2025-12-30 | 2025-12-31 | USD 0.2660 |
| 2025-11-25 | 2025-11-26 | USD 0.1400 |
| 2025-10-30 | 2025-10-31 | USD 0.1400 |
| 2025-09-29 | 2025-09-30 | USD 0.1400 |
| 2025-08-28 | 2025-08-29 | USD 0.1400 |
| 2025-07-30 | 2025-07-31 | USD 0.1400 |
| 2025-06-26 | 2025-06-27 | USD 0.1400 |
| 2025-05-29 | 2025-05-30 | USD 0.1400 |
| 2025-04-29 | 2025-04-30 | USD 0.1400 |
| 2025-03-27 | 2025-03-28 | USD 0.1400 |
| 2025-02-27 | 2025-02-28 | USD 0.1400 |
| 2025-01-30 | 2025-01-31 | USD 0.1400 |
| 2024-12-30 | 2024-12-31 | USD 0.3424 |
| 2024-11-25 | 2024-11-26 | USD 0.1400 |
| 2024-10-24 | 2024-10-25 | USD 0.1400 |
| 2024-09-24 | 2024-09-25 | USD 0.1400 |
| 2024-08-26 | 2024-08-27 | USD 0.1400 |
| 2024-07-24 | 2024-07-25 | USD 0.1400 |
| 2024-06-24 | 2024-06-25 | USD 0.1400 |
| 2024-05-23 | 2024-05-28 | USD 0.1400 |
| 2024-04-24 | 2024-04-26 | USD 0.1400 |
| 2024-03-25 | 2024-03-27 | USD 0.1400 |
| 2024-02-26 | 2024-02-28 | USD 0.1400 |
| 2024-01-24 | 2024-01-26 | USD 0.1400 |
| 2023-12-20 | 2023-12-26 | USD 0.2056 |
| 2023-11-20 | 2023-11-24 | USD 0.1400 |
| 2023-10-20 | 2023-10-25 | USD 0.1400 |
| 2023-09-20 | 2023-09-25 | USD 0.1400 |
| 2023-08-21 | 2023-08-24 | USD 0.1400 |
| 2023-07-20 | 2023-07-24 | USD 0.1400 |
| 2023-06-20 | 2023-06-23 | USD 0.1400 |
| 2023-05-22 | 2023-05-25 | USD 0.1400 |
| 2023-04-20 | 2023-04-24 | USD 0.1400 |
| 2023-03-20 | 2023-03-23 | USD 0.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 0.0% |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
