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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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Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
142Saba1 fund · $424M100%$53.3M
1 bucketMoney in each
Unsorted1 fund$424M100%
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Saba vs iShares

1Y
Saba1 funds · 69th 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’s Total Funds

1Y
1 funds · 100% made money
Unsorted 1$424M · 100%
CEFS+14.4%
Saba ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Top 1 Saba ETFs

Today
#Trend
1CEFSOpportunistic Hedged Closed-End FundsReadDeskUnsorted+14.4%$53.3M$1.11$424M
1 largest hold $424M of $424MAll 1 funds →
Saba ETFs · current AUM · past year 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 · 69th 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