| 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 | 22.3058% |
| BLACKROCK SCI & TECH TRM TR | BSTZ | 10.9540% |
| ASA GOLD AND PRECIOUS METALS | ASA | 7.3193% |
| VANECK GOLD MINERS ETF SWAP NM | GDX | -6.5425% |
| ROYCE MICRO-CAP TRUST INC | RMT | 3.4860% |
| DESTINY TECH100 INC | DXYZ | 3.3835% |
| BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.1315% |
| GABELLI DIVIDEND & INCOME TR | GDV | 2.9790% |
| GENERAL AMERICAN INVESTORS | GAM | 2.8563% |
| NEUBERGER NEXT GENERATION CO | NBXG | 2.7242% |
| Top 10 Holdings Weight: | 52.6% |
| Number of Holdings: | 92 |
| Shares Outstanding: | 17,650,001 |
| Total Net Assets: | 428,718,528 |
| NAV: | 24.50 |
| Net Expense Ratio: | 2.61% |
| 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 |
