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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
148Saba1 fund · $424M100%$51.9M
1 bucketMoney in each
Unsorted1 fund$424M100%
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Saba vs iShares

1Y
Saba1 funds · 70th by money made
vs
iSharesBlackRock · 482 funds
$51.9MMoney made$435B
$424MAssets$4.63T
$4.7MFees earned$7.5B
100%Win %85%
+13.9%Typical return+10.2%
$1.11Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Saba and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 1 Saba ETFs

1Y
#Trend
1CEFSOpportunistic Hedged Closed-End FundsReadDeskUnsorted1.11%7.4%+10.7%+13.9%$51.9M$424M
1–1 of 1 · sorted by assets
Saba ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 1 Saba ETFs

Today
#Trend
1CEFSOpportunistic Hedged Closed-End FundsReadDeskUnsorted+13.9%$51.9M$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 5, 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 5, 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 5, 2026
@TheETFTracker·theetftracker.com

Saba vs iShares

1Y
Saba1 funds · 70th by money made
vs
iSharesBlackRock · 482 funds
$51.9MMoney made$435B
$424MAssets$4.63T
$4.7MFees earned$7.5B
100%Win %85%
+13.9%Typical return+10.2%
$1.11Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Saba and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com