Saba Closed-End Funds ETF
Portfolio Allocation
CEFS
10900 Hefner Pointe Drive,Suite 400
Oklahoma City , OK, 73120
Oklahoma City , OK, 73120
Price
-
$ 19.65
0 %
-0.91
Apr 10, 2025
- Last Close
- Net Assets
-
$174.3M
Apr 24, 2024
- 52-Week High/Low
- $22.59 - $19.33
- Expense Ratio
- -
Link
Directors
Jan 29, 2024- Linda Petrone
- Stuart Strauss
- Richard Hogan
- Timothy J. Jacoby
Chief Compliance Officer
- Matthew B. Fleischer
Company Name |
Holding |
| More | 1.01 % |
Returns +
Q
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Q1 | - | 9% | 5.8% | 1.9% | 6.8% | -26.4% |
| Q2 | - | -0.2% | 1.1% | -12.6% | 12.9% | 15.1% |
| Q3 | - | - | -5% | -3.2% | -10.2% | -2.8% |
| Q4 | - | - | 9.3% | 3.5% | 1.8% | 2.8% |
Returns +
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3% | 4.9% | -4.3% | 4% | - | - | - | - | - | - | - |
Returns +
A
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8.4% | 9.9% | -10.7% | 10.2% | -15.4% | 19.8% | -10.5% | -2.2% | 5.6% | 0.3% |