Cboe US - Delayed Quote • USD
Saba Closed-End Funds ETF (CEFS)
At close: May 31 at 4:00 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.80% |
| 5y Average Return | 11.25% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CEFS | Category Average | CEFS | Category Average | CEFS | Category Average | |
| Alpha | 8.69 | -0.39 | 3.64 | 0.15 | 0 | -0.7 |
| BETA | 1.14 | 0.82 | 1.26 | 0.9 | 0 | 0.9 |
| Mean Annual Return | 0.82 | 0.11 | 0.88 | 0.48 | 0 | 0.39 |
| R-squared | 82.88 | 68.51 | 81.24 | 72.28 | 0 | 71.65 |
| Standard Deviation | 15.52 | 12.55 | 17.48 | 13.24 | 0 | 10.56 |
| Sharpe Ratio | 0.44 | -0.18 | 0.48 | 0.25 | 0 | 0.3 |
| Treynor Ratio | 5.19 | -4.03 | 5.73 | 2.76 | 0 | 3.02 |
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