Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Issuers507 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock483 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.09T86%$181B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $942B85%$70.2B6Dimensional46 funds · $490B98%$58.0B7First Trust334 funds · $283B88%$25.8B8Avantis American Century33 funds · $153B97%$23.0B9VanEck92 funds · $154B67%$21.8B10J.P. Morgan80 funds · $352B94%$21.7B11Capital Group25 funds · $161B96%$9.8B
150Saba1 fund · $410M100%$37.9M
1 bucketMoney in each
Unsorted1 fund$410M100%
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Saba vs SPDR

1Y
Saba1 funds · 68th by money made
vs
SPDRState Street · 187 funds
$37.9MMoney made$181B
$410MAssets$2.09T
$4.5MFees earned$2.5B
100%Win %86%
+10.2%Typical return+5.1%
$1.11Fee per $100$0.12
1Funds187
0Launches 202616
2–2level
Saba and SPDR ETFs · past-year results · as of Nov 8, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Saba by AUM

Today
1 funds · $410M1Y−5%+25%NewHeat map of all 1 →
Saba ETFs · tile size = current AUM, colour = past year return · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Top 1 Saba ETFs

Today
#Trend
1CEFSOpportunistic Hedged Closed-End FundsReadDeskUnsorted+10.2%$37.9M$1.11$410M
1 largest hold $410M of $410MAll 1 funds →
Saba ETFs · current AUM · past year returns · money made is an estimate · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Saba’s Total Holdings

Today
$410Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Unsorted1$410M100%
Saba ETFs · current holdings · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Top 10 Saba ETFs

Today
$410M · 100% of $410M
1CEFSOpportunistic Hedged Closed-End Funds$410M
Saba ETFs · 1 of 1 by assets · as of Nov 8, 2026
@TheETFTracker·theetftracker.com

Saba vs SPDR

1Y
Saba1 funds · 68th by money made
vs
SPDRState Street · 187 funds
$37.9MMoney made$181B
$410MAssets$2.09T
$4.5MFees earned$2.5B
100%Win %86%
+10.2%Typical return+5.1%
$1.11Fee per $100$0.12
1Funds187
0Launches 202616
2–2level
Saba and SPDR ETFs · past-year results · as of Nov 8, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com