SABA CLOSED-END FUNDS ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +1.1% |
| 1 month | -1.9% |
| 3 months | -2.8% |
| 6 months | +9.0% |
| YTD | +7.6% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 34× the assets · +$81M in over the month | Head-to-head |
| SPLV Invesco S&P 500 Low Volatility ETF | 0.25% | $6.9B | +$254M | 31× the assets · +$254M in over the month | Head-to-head |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 0.50% | $4.9B | +$45M | 22× the assets · +$45M in over the month | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.3B | +$113K | 15× the assets · +$113K in over the month | Head-to-head |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 0.30% | $3.1B | +$63M | 14× the assets · +$63M in over the month | Head-to-head |