CEFSETF / FundSaba Closed-End Funds ETF
Verdicts genuinely change. Free email alert the moment CEFS's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Saba Closed-End Funds ETF · Exchange Listed Funds Trust
74 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 74 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST, BBH SWEEP VEHICLE, ASA GOLD AND PRECIOUS METALS LTD, VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, VANECK ETF TRUST.
74 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (74)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | UNSCREENED | 12.02% | no in-house ratios for this holding |
| BBH SWEEP VEHICLE | UNSCREENED | 11.88% | no in-house ratios for this holding |
| ASA GOLD AND PRECIOUS METALS LTD | UNSCREENED | 8.75% | no in-house ratios for this holding |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | UNSCREENED | 6.86% | no in-house ratios for this holding |
| VANECK ETF TRUST | UNSCREENED | 6.78% | no in-house ratios for this holding |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | UNSCREENED | 6.10% | no in-house ratios for this holding |
| GABELLI DIVIDEND & INCOME TRUST (THE) | UNSCREENED | 3.36% | no in-house ratios for this holding |
| PIMCO DYNAMIC INCOME STRATEGY FUND | UNSCREENED | 2.96% | no in-house ratios for this holding |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | UNSCREENED | 2.93% | no in-house ratios for this holding |
| GENERAL AMERICAN INVESTORS COMPANY INC | UNSCREENED | 2.88% | no in-house ratios for this holding |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | UNSCREENED | 2.54% | no in-house ratios for this holding |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | UNSCREENED | 2.36% | no in-house ratios for this holding |
| TRI-CONTINENTAL CORP | UNSCREENED | 2.25% | no in-house ratios for this holding |
| MEXICO FUND INC | UNSCREENED | 2.00% | no in-house ratios for this holding |
| ROYCE MICRO-CAP TRUST INC | UNSCREENED | 1.90% | no in-house ratios for this holding |
| JAPAN SMALLER CAPITALIZATION FUND INC | UNSCREENED | 1.81% | no in-house ratios for this holding |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | UNSCREENED | 1.72% | no in-house ratios for this holding |
| BNP LINE OF CREDIT SABA | UNSCREENED | 1.70% | no in-house ratios for this holding |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | UNSCREENED | 1.51% | no in-house ratios for this holding |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | UNSCREENED | 1.45% | no in-house ratios for this holding |
| NEW GERMANY FUND INC (THE) | UNSCREENED | 1.40% | no in-house ratios for this holding |
| BLUEROCK PRIVATE REAL ESTATE FUND | UNSCREENED | 1.24% | no in-house ratios for this holding |
| BNY MELLON STRATEGIC MUNICIPALS INC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| VIRTUS TOTAL RETURN FUND INC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| KOREA FUND INC (THE) | UNSCREENED | 1.19% | no in-house ratios for this holding |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | UNSCREENED | 1.14% | no in-house ratios for this holding |
| BLACKROCK HEALTH SCIENCES TERM TRUST | UNSCREENED | 1.12% | no in-house ratios for this holding |
| VANECK ETF TRUST | UNSCREENED | 1.10% | no in-house ratios for this holding |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | UNSCREENED | 0.99% | no in-house ratios for this holding |
| VIRTUS CONVERTIBLE & INCOME FUND | UNSCREENED | 0.66% | no in-house ratios for this holding |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | UNSCREENED | 0.62% | no in-house ratios for this holding |
| ELLSWORTH GROWTH AND INCOME FUND LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | UNSCREENED | 0.58% | no in-house ratios for this holding |
| GABELLI HEALTHCARE & WELLNESS TRUST | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TAIWAN FUND INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CLOUGH GLOBAL OPPORTUNITIES FUND | UNSCREENED | 0.48% | no in-house ratios for this holding |
| DESTRA MULTI-ALTERNATIVE FUND | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ADAMS NATURAL RESOURCES FUND INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| EATON VANCE SENIOR FLOATING RATE TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CLOUGH GLOBAL EQUITY FUND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HIGH INCOME SECURITIES FUND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ABRDN LIFE SCIENCES INVESTORS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TEMPLETON DRAGON FUND INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANCROFT FUND LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VIRTUS CONVERTIBLE & INCOME FUND II | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MORGAN STANLEY CHINA A SHARE FUND INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NUVEEN FLOATING RATE INCOME FUND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MFS HIGH INCOME MUNICIPAL TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BEXIL INVESTMENT TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MFS MUNICIPAL INCOME TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TOTAL RETURN SECURITIES FUND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.04% | no in-house ratios for this holding |
| INVESCO SENIOR INCOME TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NUVEEN CREDIT STRATEGIES INCOME FUND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO EQUITY AND INCOME FUND INC (THE) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LIBERTY ALL-STAR GROWTH FUND INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for CEFS — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.00 | NEUTRAL |
| Stochastic %K (14) | 30.83 | NEUTRAL |
| CCI (20) | -100.39 | BUY |
| Williams %R (14) | -69.17 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.40 | SELL |
| Momentum (10) | -0.34 | SELL |
| EMA (10) | 24.20 | SELL |
| SMA (10) | 24.18 | SELL |
| EMA (20) | 24.37 | SELL |
| SMA (20) | 24.39 | SELL |
| EMA (30) | 24.50 | SELL |
| SMA (30) | 24.54 | SELL |
| EMA (50) | 24.64 | SELL |
| SMA (50) | 24.85 | SELL |
| EMA (100) | 24.56 | SELL |
| SMA (100) | 24.92 | SELL |
| EMA (200) | 23.72 | BUY |
| SMA (200) | 23.89 | BUY |
About Saba Closed-End Funds ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | NEUTRAL | 26 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.