CEFS fund flows
Monthly creations and redemptions for Saba Opportunistically Hedged Closed-End Funds ETF, from the fund's SEC filings, Mar 2020 to May 2026.
Net flow, May 2026
+$5.0M
latest reported month
Latest 3 months
+$2.8M
+0.7% of assets
Latest 12 months
+$83M
+19.7% of assets
Net assets
$422M
as last reported
Months on file
75
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $5.0M | $0 | +$5.0M | +$476M | $422M | +4.34% | Jul 28, 2026 |
| Apr 2026 | $1.2M | $0 | +$1.2M | +$471M | — | +8.53% | Jul 28, 2026 |
| Mar 2026 | $1.2M | $4.5M | −$3.4M | +$470M | — | −2.26% | Jul 28, 2026 |
| Feb 2026 | $9.3M | $0 | +$9.3M | +$473M | $386M | +1.51% | Apr 28, 2026 |
| Jan 2026 | $5.8M | $0 | +$5.8M | +$464M | — | +2.65% | Apr 28, 2026 |
| Dec 2025 | $11M | $0 | +$11M | +$458M | — | +1.26% | Apr 28, 2026 |
| Nov 2025 | $16M | $0 | +$16M | +$446M | $348M | +0.14% | Jan 27, 2026 |
| Oct 2025 | $10M | $1.1M | +$9.1M | +$431M | — | +0.88% | Jan 27, 2026 |
| Sep 2025 | $5.6M | $0 | +$5.6M | +$422M | — | +1.88% | Jan 27, 2026 |
| Aug 2025 | $11M | $0 | +$11M | +$416M | $315M | +1.40% | Oct 29, 2025 |
| Jul 2025 | $5.6M | $0 | +$5.6M | +$405M | — | +0.95% | Oct 29, 2025 |
| Jun 2025 | $6.6M | $0 | +$6.6M | +$399M | — | +2.72% | Oct 29, 2025 |
| May 2025 | $11M | $0 | +$11M | +$393M | $282M | +4.40% | Jul 24, 2025 |
| Apr 2025 | $3.2M | $0 | +$3.2M | +$382M | — | −1.22% | Jul 24, 2025 |
| Mar 2025 | $13M | $0 | +$13M | +$379M | — | −1.34% | Jul 24, 2025 |
| Feb 2025 | $11M | $0 | +$11M | +$366M | $256M | −1.08% | Apr 28, 2025 |
| Jan 2025 | $5.4M | $4.4M | +$1.0M | +$355M | — | +4.75% | Apr 28, 2025 |
| Dec 2024 | $7.8M | $0 | +$7.8M | +$354M | — | −3.43% | Apr 28, 2025 |
| Nov 2024 | $3.3M | $0 | +$3.3M | +$346M | $243M | +3.31% | Jan 22, 2025 |
| Oct 2024 | $4.4M | $0 | +$4.4M | +$343M | — | −0.59% | Jan 22, 2025 |
| Sep 2024 | $229M | $37M | +$193M | +$338M | — | +2.31% | Jan 22, 2025 |
| Aug 2024 | $8.4M | $6.5M | +$1.9M | +$146M | $221M | +1.80% | Oct 24, 2024 |
| Jul 2024 | $2.1M | $1.1M | +$1.0M | +$144M | — | +2.43% | Oct 24, 2024 |
| Jun 2024 | $7.3M | $0 | +$7.3M | +$143M | — | +2.40% | Oct 24, 2024 |
| May 2024 | $9.3M | $0 | +$9.3M | +$135M | $201M | +6.16% | Jul 24, 2024 |
| Apr 2024 | $6.1M | $0 | +$6.1M | +$126M | — | −2.87% | Jul 24, 2024 |
| Mar 2024 | $2.0M | $0 | +$2.0M | +$120M | — | +4.16% | Jul 24, 2024 |
| Feb 2024 | $2.9M | $0 | +$2.9M | +$118M | $174M | +4.20% | Apr 24, 2024 |
| Jan 2024 | $7.6M | $0 | +$7.6M | +$115M | — | +2.08% | Apr 24, 2024 |
| Dec 2023 | $8.5M | $0 | +$8.5M | +$108M | — | +2.63% | Apr 24, 2024 |
| Nov 2023 | $8.1M | $0 | +$8.1M | +$99M | $145M | +11.82% | Jan 23, 2024 |
| Oct 2023 | $6.8M | $0 | +$6.8M | +$91M | — | −3.43% | Jan 23, 2024 |
| Sep 2023 | $5.4M | $0 | +$5.4M | +$84M | — | −4.43% | Jan 23, 2024 |
| Aug 2023 | $4.6M | $0 | +$4.6M | +$79M | $123M | −2.68% | Oct 27, 2023 |
| Jul 2023 | $4.7M | $0 | +$4.7M | +$74M | — | +3.85% | Oct 27, 2023 |
| Jun 2023 | $6.4M | $0 | +$6.4M | +$69M | — | +6.58% | Oct 27, 2023 |
| May 2023 | $3.5M | $0 | +$3.5M | +$63M | $102M | −2.12% | Jul 24, 2023 |
| Apr 2023 | $1.8M | $0 | +$1.8M | +$59M | — | −0.35% | Jul 24, 2023 |
| Mar 2023 | $3.5M | $0 | +$3.5M | +$58M | — | +1.16% | Jul 24, 2023 |
| Feb 2023 | $937K | $0 | +$937K | +$54M | $97M | −2.04% | Apr 25, 2023 |
| Jan 2023 | $1.8M | $0 | +$1.8M | +$53M | — | +9.81% | Apr 25, 2023 |
| Dec 2022 | $1.8M | $0 | +$1.8M | +$51M | — | −4.12% | Apr 25, 2023 |
| Nov 2022 | $891K | $0 | +$891K | +$50M | $93M | +6.93% | Jan 24, 2023 |
| Oct 2022 | $2.5M | $0 | +$2.5M | +$49M | — | +4.79% | Jan 24, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$46M | — | −9.15% | Jan 24, 2023 |
| Aug 2022 | $1.8M | $0 | +$1.8M | +$46M | $90M | +1.60% | Oct 28, 2022 |
| Jul 2022 | $4K | $1.7M | −$1.7M | +$44M | — | +7.57% | Oct 28, 2022 |
| Jun 2022 | $5.2M | $2.6M | +$2.6M | +$46M | — | −6.67% | Oct 28, 2022 |
| May 2022 | $3.7M | $883K | +$2.8M | +$43M | $88M | +0.17% | Jul 25, 2022 |
| Apr 2022 | $5K | $2.0M | −$2.0M | +$41M | — | −5.01% | Jul 25, 2022 |
| Mar 2022 | $5.9M | $0 | +$5.9M | +$43M | — | +0.57% | Jul 25, 2022 |
| Feb 2022 | $3.0M | $974K | +$2.0M | +$37M | $87M | −1.10% | Apr 26, 2022 |
| Jan 2022 | $2.0M | $0 | +$2.0M | +$35M | — | −0.75% | Apr 26, 2022 |
| Dec 2021 | $2.1M | $0 | +$2.1M | +$33M | — | +0.83% | Apr 26, 2022 |
| Nov 2021 | $2.1M | $0 | +$2.1M | +$31M | $86M | −2.24% | Jan 21, 2022 |
| Oct 2021 | $3.2M | $0 | +$3.2M | +$28M | — | +2.35% | Jan 21, 2022 |
| Sep 2021 | $2.1M | $0 | +$2.1M | +$25M | — | +0.82% | Jan 21, 2022 |
| Aug 2021 | $2.1M | $0 | +$2.1M | +$23M | $79M | +1.92% | Oct 26, 2021 |
| Jul 2021 | $3.2M | $0 | +$3.2M | +$21M | — | −0.97% | Oct 26, 2021 |
| Jun 2021 | $2.1M | $0 | +$2.1M | +$18M | — | +2.17% | Oct 26, 2021 |
| May 2021 | $2.1M | $0 | +$2.1M | +$16M | $71M | +1.45% | Jul 23, 2021 |
| Apr 2021 | $2.1M | $0 | +$2.1M | +$14M | — | +1.66% | Jul 23, 2021 |
| Mar 2021 | $1.0M | $0 | +$1.0M | +$12M | — | +2.69% | Jul 23, 2021 |
| Feb 2021 | $1.0M | $0 | +$1.0M | +$11M | $63M | +2.42% | Apr 23, 2021 |
| Jan 2021 | $2.0M | $0 | +$2.0M | +$9.6M | — | +1.67% | Apr 23, 2021 |
| Dec 2020 | $2.9M | $0 | +$2.9M | +$7.6M | — | +2.07% | Apr 23, 2021 |
| Nov 2020 | $0 | $0 | $0 | +$4.6M | $55M | +8.94% | Jan 27, 2021 |
| Oct 2020 | $0 | $0 | $0 | +$4.6M | — | −1.28% | Jan 27, 2021 |
| Sep 2020 | $940K | $0 | +$940K | +$4.6M | — | −0.92% | Jan 27, 2021 |
| Aug 2020 | $931K | $0 | +$931K | +$3.7M | $52M | +2.74% | Jan 12, 2021 |
| Jul 2020 | $0 | $0 | $0 | +$2.7M | — | +5.35% | Jan 12, 2021 |
| Jun 2020 | $1.8M | $0 | +$1.8M | +$2.7M | — | +1.32% | Jan 12, 2021 |
| May 2020 | $0 | $0 | $0 | +$993K | $46M | +7.14% | Jan 12, 2021 |
| Apr 2020 | $3.1M | $3.9M | −$843K | +$993K | — | +8.51% | Jan 12, 2021 |
| Mar 2020 | $3.8M | $2.0M | +$1.8M | +$1.8M | — | −21.48% | Jan 12, 2021 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.