Event Driven · BATS · USD · Data as of 2026-06-25
AUM
$420.82M
Expense ratio
2.61%
Yield
6.01%
YTD return
+15.34%
Last price
$25.50
Bond · Coverage 75% · low
Today
54.1
Outlook
46.0
Block A (composite-derived)
37.8
Block C (market behavior)
59.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.8
Coverage 75% · medium
Liquidity
47.0
Expenses
0.0
Performance
96.0
Volatility
5.5
Dividend
55.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund from SABA ETF in the Mixed asset class. Launched in 2017. Assets under management: 401,845,824.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, dividend, liquidity.
Annualized one-year realized volatility 10%, classified low. Weakest axes: expenses, volatility.
Top-10 weight 1%, diversified, led by BSTZ. Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySaba Capital Income & Opportunities ETF is an exchange-traded fund designed to provide investors with a diversified portfolio of closed-end funds. Its primary function is to generate income by investing in a variety of asset classes, including equities and fixed income securities, through closed-end funds. The ETF aims to capitalize on the potential trading discounts of its underlying holdings, offering investors an efficient way to access a spectrum of closed-end fund opportunities. The fund is actively managed, which allows it to dynamically adjust its holdings in response to market conditions, seeking to optimize income generation and capital appreciation. With a focus on both U.S. and international markets, Saba Capital Income & Opportunities ETF provides exposure to multiple sectors and geographies, enhancing diversification and reducing single-market risk. Positioned within the broader ETF market, this asset serves a role in enhancing portfolio income, especially appealing to investors seeking income-driven strategies. It adds value to the financial landscape by offering a specialized instrument that taps into the closed-end fund market, enabling investors to potentially benefit from discount trading opportunities and active management.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $420,819,936. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.14 | Yes |
| 2026-05-27 | $0.14 | Yes |
| 2026-04-28 | $0.14 | Yes |
| 2026-03-27 | $0.14 | Yes |
| 2026-02-25 | $0.14 | Yes |
| 2026-01-28 | $0.14 | Yes |
| 2025-12-30 | $0.27 | Yes |
| 2025-11-25 | $0.14 | Yes |
| 2025-10-30 | $0.14 | Yes |
| 2025-09-29 | $0.14 | Yes |
| 2025-08-28 | $0.14 | Yes |
| 2025-07-30 | $0.14 | Yes |
| 2025-06-26 | $0.14 | Yes |
| 2025-05-29 | $0.14 | Yes |
| 2025-04-29 | $0.14 | Yes |
| 2025-03-27 | $0.14 | Yes |
| 2025-02-27 | $0.14 | Yes |
| 2025-01-30 | $0.14 | Yes |
| 2024-12-30 | $0.22 | Yes |
| 2024-11-25 | $0.14 | Yes |
| 2024-10-24 | $0.14 | Yes |
| 2024-09-24 | $0.14 | Yes |
| 2024-08-26 | $0.14 | Yes |
| 2024-07-24 | $0.14 | Yes |
| 2024-06-24 | $0.14 | Yes |
| 2024-05-23 | $0.14 | Yes |
| 2024-04-24 | $0.14 | Yes |
| 2024-03-25 | $0.14 | Yes |
| 2024-02-26 | $0.14 | Yes |
| 2024-01-24 | $0.14 | Yes |
| 2023-12-20 | $0.21 | Yes |
| 2023-11-20 | $0.14 | Yes |
| 2023-10-20 | $0.14 | Yes |
| 2023-09-20 | $0.14 | Yes |
| 2023-08-21 | $0.14 | Yes |
| 2023-07-20 | $0.14 | Yes |
| 2023-06-20 | $0.14 | Yes |
| 2023-05-22 | $0.14 | Yes |
| 2023-04-20 | $0.14 | Yes |
| 2023-03-20 | $0.14 | Yes |
| 2023-02-21 | $0.14 | Yes |
| 2023-01-20 | $0.14 | Yes |
| 2022-12-20 | $0.10 | Yes |
| 2022-11-21 | $0.14 | Yes |
| 2022-10-20 | $0.14 | Yes |
| 2022-09-20 | $0.14 | Yes |
| 2022-08-22 | $0.14 | Yes |
| 2022-07-20 | $0.14 | Yes |
| 2022-06-21 | $0.14 | Yes |
| 2022-05-20 | $0.14 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CEFS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.