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Saba Opportunistically Hedged Closed-End Funds ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 1.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BSTZ | 12.02% | $51M |
| 2 | ASA | 8.75% | $37M |
| 3 | NFJ | 6.86% | $29M |
| 4 | ECAT | 6.10% | $26M |
| 5 | GDV | 3.36% | $14M |
| 6 | PDX | 2.96% | $13M |
| 7 | NBXG | 2.93% | $12M |
| 8 | GAM | 2.88% | $12M |
| 9 | NML | 2.54% | $11M |
| 10 | SPXX | 2.36% | $10M |
| 11 | TY | 2.25% | $9M |
| 12 | MXF | 2.00% | $8M |
| 13 | RMT | 1.90% | $8M |
| 14 | JOF | 1.81% | $8M |
| 15 | BTX | 1.72% | $7M |
| 16 | BNP LINE OF CREDIT SABA | 1.70% | $7M |
| 17 | MEGI | 1.51% | $6M |
| 18 | HFRO | 1.45% | $6M |
| 19 | GF | 1.40% | $6M |
| 20 | BPRE | 1.24% | $5M |
| 21 | LEO | 1.23% | $5M |
| 22 | ZTR | 1.23% | $5M |
| 23 | KF | 1.19% | $5M |
| 24 | NIE | 1.14% | $5M |
| 25 | BLACKROCK HEALTH SCIENCES TERM TRUST | 1.12% | $5M |
Showing 25 of 71 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEFS Jan avg: 3.60% median: 2.29% win: 100% σ: 3.95% n: 4 2022-04-12 → 2026-07-31 | CEFS Feb avg: -0.36% median: -0.51% win: 50% σ: 2.87% n: 4 2022-04-12 → 2026-07-31 | CEFS Mar avg: -0.12% median: -0.91% win: 50% σ: 3.76% n: 4 2022-04-12 → 2026-07-31 | CEFS Apr avg: -0.36% median: -1.43% win: 20% σ: 5.21% n: 5 2022-04-12 → 2026-07-31 | CEFS May avg: 2.04% median: 3.92% win: 60% σ: 2.94% n: 5 2022-04-12 → 2026-07-31 | CEFS Jun avg: 0.37% median: 1.79% win: 80% σ: 4.86% n: 5 2022-04-12 → 2026-07-31 | CEFS Jul avg: 1.56% median: 0.89% win: 80% σ: 3.62% n: 5 2022-04-12 → 2026-07-31 | CEFS Aug avg: 0.12% median: 0.86% win: 75% σ: 2.01% n: 4 2022-04-12 → 2026-07-31 (current) | CEFS Sep avg: -3.03% median: -1.95% win: 50% σ: 5.74% n: 4 2022-04-12 → 2026-07-31 | CEFS Oct avg: -0.83% median: -1.15% win: 50% σ: 3.39% n: 4 2022-04-12 → 2026-07-31 | CEFS Nov avg: 5.27% median: 5.35% win: 75% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 | CEFS Dec avg: -1.90% median: -1.68% win: 50% σ: 4.44% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 33 tickers across 71 holdings rows (57.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | — → 2.36% | — |
| BTXBLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | — → 1.72% | — |
| BNP LINE OF CREDIT SABA | — → 1.70% | — |
| BLACKROCK HEALTH SCIENCES TERM TRUST | — → 1.12% | — |
| CHWCALAMOS GLOBAL DYNAMIC INCOME FUND | — → 0.50% | — |
+13 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BSTZBLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 9.16% → 12.02% | +2.85 pp |
| GDXVANECK ETF TRUST | -9.59% → -6.78% | +2.82 pp |
| MXFMEXICO FUND INC | 1.34% → 2.00% | +0.66 pp |
| ZTRVIRTUS TOTAL RETURN FUND INC | 0.71% → 1.23% | +0.52 pp |
| GDXJVANECK ETF TRUST | -1.57% → -1.10% | +0.47 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ASAASA GOLD AND PRECIOUS METALS LTD | 12.12% → 8.75% | −3.36 pp |
| ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 7.31% → 6.10% | −1.21 pp |
| GDVGABELLI DIVIDEND & INCOME TRUST (THE) | 4.00% → 3.36% | −0.63 pp |
| HQLABRDN LIFE SCIENCES INVESTORS | 0.78% → 0.19% | −0.59 pp |
| NCZVIRTUS CONVERTIBLE & INCOME FUND II | 0.75% → 0.17% | −0.59 pp |
+23 more
| Holding | Before → after | Δ weight |
|---|---|---|
| OXLCOxford Lane Capital Corp | 2.48% → — | — |
| BOEBlackrock Enhanced Global Dividend Trust | 1.40% → — | — |
| Nuveen Dow 30 Dynamic Overwrite Fd | 1.29% → — | — |
| RFMZRiverNorth Flexible Municipal Income Fund Ii Inc | 0.53% → — | — |
| NUVEEN PA INVT QUALITY MUN FD | 0.46% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.