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CEFS

Saba Opportunistic Hedged Closed-End Funds ETF
1W: +1.4% 1M: -2.0% 3M: -2.9% YTD: +10.2% 1Y: +10.0% 3Y: +71.2% 5Y: +74.6%
$24.77
+0.14 (+0.59%)
 
Weekly Expected Move ±1.7%
$24 $24 $25 $25 $26
ETF CBOE · AUM $428.3M

Similar ETFs

20 peers by holdings overlap (92 holdings)
CEFZ
RiverNorth Active Income ETF
19.1%
Shared18 holdings
Total47
AUM$39M
Price$7.92
CCEF
Calamos CEF Income & Arbitrage ETF
17.9%
Shared24 holdings
Total57
AUM$33M
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SPE
Special Opportunities Fund, Inc.
17.4%
Shared25 holdings
Total122
AUM$134M
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PCEF
Invesco CEF Income Composite ETF
16.8%
Shared25 holdings
Total106
AUM$810M
Price$19.46
FCEF
First Trust Income Opportunities ETF
16.4%
Shared18 holdings
Total60
AUM$76M
Price$22.79
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
15.5%
Shared23 holdings
Total104
AUM$346M
Price$12.50
YYY
Amplify CEF High Income ETF
14.2%
Shared17 holdings
Total60
AUM$664M
Price$10.35
PCF
High Income Securities Fund
13.4%
Shared16 holdings
Total111
AUM$96M
Price$5.11
RIV
RiverNorth Opportunities Fund, Inc.
13.4%
Shared17 holdings
Total415
AUM$228M
Price$10.49
BRW
Saba Capital Income & Opportunities Fund
10.7%
Shared12 holdings
Total519
AUM$258M
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SABA
Saba Capital Income & Opportunities Fund II
6.9%
Shared11 holdings
Total429
AUM$212M
Price$7.93
RYMSX
Guggenheim Multi-Hedge Strategies P
5.9%
Shared43 holdings
Total215
AUM$9M
Price$25.09
NMBL
NovaTide Flexible Allocation ETF
5.5%
Shared5 holdings
Total37
AUM$9M
Price$21.06
VPC
Virtus Private Credit Strategy ETF
4.3%
Shared6 holdings
Total61
AUM$31M
Price$14.79
THRV
Prospera Income ETF
3.4%
Shared9 holdings
Total59
AUM—
Price$23.30
PCR
Simplify VettaFi Private Credit Strategy ETF
3.0%
Shared8 holdings
Total256
AUM$2M
Price$18.13
RDFI
Rareview Dynamic Fixed Income ETF
2.8%
Shared3 holdings
Total36
AUM$76M
Price$21.52
XMPT
VanEck CEF Muni Income ETF
2.5%
Shared4 holdings
Total37
AUM$199M
Price$19.34
IOBAX
ICON Flexible Bond Fund Investor
2.3%
Shared5 holdings
Total26
AUM$522M
Price$8.18
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1.9%
Shared6 holdings
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AUM$288M
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
CEFS $428M 87 45.5% 2.3 1.0 5.3 49.1% 227.1% 8.25% +117.7% +101.5% 60.1 4.7
CEFZ $39M 47 48.4% 4.1 0.9 4.4 22.7% 106.7% 11.98% +103.9% +75.3% 53.1 5.0
CCEF $33M 57 33.8% 4.2 1.1 6.9 27.8% 162.2% 9.72% +61.1% +79.8% 60.0 5.4
SPE $134M 122 59.6% 16.1 2.2 9.8 13.1% 56.4% 6.45% +55.8% +61.5% 57.1 5.3
PCEF $810M 106 29.7% 4.0 0.9 4.8 24.3% 121.0% 11.17% +77.5% +73.9% 59.0 5.5
FCEF $76M 60 31.1% 3.1 0.9 6.0 31.2% 191.8% 9.36% +69.7% +103.0% 61.4 5.6
FOF $346M 104 42.3% 6.8 1.2 7.7 17.0% 93.3% 8.36% +45.0% +107.2% 59.3 5.0
YYY $664M 60 29.8% 4.7 0.9 5.3 20.2% 111.3% 14.12% +65.9% +75.0% 56.6 5.3
PCF $96M 111 33.9% 8.6 0.3 4.0 3.1% 32.3% 9.65% +63.0% +49.2% 49.1 4.6
RIV $228M 415 35.9% 18.4 -9.4 8.7 -102.8% 49.8% 5.96% +82.0% +63.9% 47.7 4.0
BRW $258M 519 21.3% 20.8 6.5 5.5 55.2% 38.6% 4.11% +119.1% +57.5% 43.0 3.8

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms