Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1M ▼
1Schwab34 funds · $622B64%$1.9B2PIMCO Allianz25 funds · $63.8B76%$1.1B3Pacer74 funds · $43.9B27%$652M4VictoryShares Victory Capital25 funds · $29.9B80%$614M5Akre Fund1 fund · $5.0B100%$527M6Janus Henderson19 funds · $48.1B53%$326M7Distillate3 funds · $2.4B100%$161M8ALPS26 funds · $23.1B54%$161M9PGIM Prudential70 funds · $42.5B30%$160M10Bahl & Gaynor4 funds · $4.8B100%$155M11Eagle1 fund · $4.9B100%$136M
328Saba1 fund · $424M0%−$9.6M
1 bucketMoney in each
Unsorted1 fund$424M100%
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Saba vs iShares

1Y
Saba1 funds · 22nd by money made
vs
iSharesBlackRock · 482 funds
$53.3MMoney made$381B
$424MAssets$4.63T
$4.7MFees earned$7.5B
100%Win %80%
+14.4%Typical return+8.8%
$1.11Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Saba and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Saba by AUM

Today
1 funds · $424M1M−1.3%+6.3%NewHeat map of all 1 →
Saba ETFs · tile size = current AUM, colour = past month return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 1 Saba ETFs

Today
#Trend
1CEFSOpportunistic Hedged Closed-End FundsReadDeskUnsorted−2.2%−$9.6M$1.11$424M
1 largest hold $424M of $424MAll 1 funds →
Saba ETFs · current AUM · past month returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Saba’s Total Holdings

Today
$424Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Unsorted1$424M100%
Saba ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Saba ETFs

Today
$424M · 100% of $424M
1CEFSOpportunistic Hedged Closed-End Funds$424M
Saba ETFs · 1 of 1 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Saba vs iShares

1Y
Saba1 funds · 22nd by money made
vs
iSharesBlackRock · 482 funds
$53.3MMoney made$381B
$424MAssets$4.63T
$4.7MFees earned$7.5B
100%Win %80%
+14.4%Typical return+8.8%
$1.11Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Saba and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com