| 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 | 17.7211% |
| BLACKROCK SCI & TECH TRM TR | BSTZ | 11.3327% |
| ASA GOLD AND PRECIOUS METALS | ASA | 7.2832% |
| VIRTUS DVD INTRST & PRM STR | NFJ | 6.4954% |
| VANECK GOLD MINERS ETF SWAP NM | GDX | -6.3132% |
| ROYCE MICRO-CAP TRUST INC | RMT | 3.5183% |
| BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.1943% |
| GABELLI DIVIDEND & INCOME TR | GDV | 2.9528% |
| GENERAL AMERICAN INVESTORS | GAM | 2.8209% |
| NEUBERGER NEXT GENERATION CO | NBXG | 2.7677% |
| Top 10 Holdings Weight: | 51.8% |
| Number of Holdings: | 94 |
| Shares Outstanding: | 17,650,001 |
| Total Net Assets: | 435,778,528 |
| NAV: | 24.51 |
| Net Expense Ratio: | 2.61% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
