This year+10.1%1 year+12.9%3 years, yearly+20.4%5 years, yearly+11.9%10 years, yearly+0.0%
The fund's own total return. Volatility 10.6% over one year,
10.8% over three; Sharpe ratio over three years
1.35.
Sectors
Financial Services53.1%
Technology13.9%
Energy8.7%
Industrials6.9%
Utilities3.7%
Healthcare3.1%
Communication Services3.0%
Consumer Cyclicals3.0%
Consumer Defensive1.4%
Basic Materials1.3%
Real Estate0.9%
Regions
North America92.0%
Europe Developed2.8%
United Kingdom2.4%
Asia Developed2.1%
Asia Emerging1.0%
Japan0.7%
Africa/Middle East0.4%
Latin America0.3%
Australasia0.2%
Europe Emerging0.0%
Asset classes
Stock US51.3%
Cash22.5%
Other20.0%
Bond5.3%
Stock non-US2.0%
NotClassified2.0%
About the fund
Issuer
SABA ETF
Since
2017-03-20
Listed on
BATS
ISIN
US30151E8066
Turnover
42% a year
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
From the market data provider's fund data, read 2026-10-20. Returns are
the fund's own; past returns say nothing certain about future ones. None of this is advice.