Basic Details
Issuer Exchange Traded Concepts
Fund NameSaba Closed-End Funds ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:CEFS
Inception Date3/20/2017
Fund ManagerBoaz Weinstein, Pierre Weinstein
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$53.08 million
Average Daily Volume$14,346.10
Discount/Premium-0.04%
ETF Expenses
Management Fee1.10%
Other Expenses1.52%
Total Expenses2.62%
Fee Waiver0.00%
Net Expenses2.62%
Administrator, Advisor and Custodian
AdministratorUMB Fund Services, Inc.
AdvisorExchange Traded Concepts, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial