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CEFS

Saba Closed-End ETF

$20.67 0.28 (1.37%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 184.997M
52 Week High 20.67
52 Week Low 15.701
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Key Data
Symbol CEFS
Type ETF
Category Tactical
Price 20.67
Price Yesterday 20.39
Market Cap 185.00
YTD Return 11.30%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0242
Overview
52 Week High 20.67
52 Week Low 15.70
Market Cap 185.00M
Shares Outstanding 8.95M
Income Dividend Yield 8.44%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.44%
Returns Annualized
One Day 3,019.97%
Five Days 195.36%
One Months 99.83%
Three Months 55.71%
Six Months 54.40%
Nine Months 28.28%
One Year 24.72%
Three Years 10.65%
Five Years 11.20%
Ten Years -999
YTD 55.71%
Since Inception 10.47%
Returns Total
One Day 1.37%
Five Days 2.17%
One Month 5.64%
Three Months 11.30%
Six Months 23.80%
Nine Months 20.28%
One Year 24.37%
Three Years 35.26%
Five Years 69.77%
Ten Years -999
YTD 11.30%
Since Inception 100.82%
Yearly Returns
2024 11.30%
2023 21.01%
2022 -7.09%
2021 17.86%
2020 3.30%
2019 28.39%
2018 -10.48%
2017 14.69%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -3.15%
Beta 1.01
Correlation 97.01%
Downside Deviation 3.04%
Coefficient of determination 94.11%
Standard Deviation 3.51%
Sharpe Ratio -0.23
Sortino -0.91
Treynor 26.08
Ulcer Index 3.51
Ulcer Performance Index -0.79

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