| Family: | Saba Capital |
| Name: | Saba Closed-End Funds ETF |
| Inception Date: | 20-Mar-2017 |
| Termination Date: | |
| Investment Objective: | 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"). |
| Prospectus | |
| Top 10 Holdings | ||
| CASH & OTHER | Cash-USD | 20.9985% |
| BLACKROCK SCI & TECH TRM TR | BSTZ | 11.5391% |
| ASA GOLD AND PRECIOUS METALS | ASA | 8.5375% |
| VANECK GOLD MINERS ETF SWAP NM | GDX | -7.3636% |
| VIRTUS DVD INTRST & PRM STR | NFJ | 6.9226% |
| BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.9453% |
| ROYCE MICRO-CAP TRUST INC | RMT | 3.5241% |
| GABELLI DIVIDEND & INCOME TR | GDV | 3.0918% |
| GENERAL AMERICAN INVESTORS | GAM | 2.9011% |
| PIMCO DYNAMIC INCOME STRAT | PDX | 2.8851% |
| Top 10 Holdings Weight: | 57.0% |
| Number of Holdings: | 77 |
| Shares Outstanding: | 17,450,001 |
| Total Net Assets: | 440,874,272 |
| NAV: | 25.24 |
| Net Expense Ratio: | 4.29% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
