ETF PROAI

CEFSvsXMPT

SABA CLOSED-END FUNDS ETF against VanEck CEF Municipal Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CEFS 108XMPT 87Oct 25Sep 26GROWTH OF $100
Head to head
CEFSXMPT
Expense ratio—1.82%
Assets$223M$20.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+6.3%-11.6%
Return, 1 year+8.2%-11.5%
Avg daily volume82K118K
Holdings058
ListedApr 30, 2024Jul 13, 2011
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.