BRW ETF

$6.61

Fund Essentials - as of Jul 31, 2025

Net Assets
$375M
Expense Ratio
1.43%
Dividend Yield (Current)
13.88%
Holdings
1,064
Inception Date
May 12, 1988
Fund Family
Saba Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.76%
1 Year-1.74%
3 Year+8.95%
5 Year+8.66%
10 Year+11.17%

Asset Allocation

Stocks: 73.87%
Cash: 11.40%
Other: 130.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Stone Ridge Opportunities Fund LP13.21%
-Fannie Mae Pool #Bt2760 2.50% 8/1/20519.55%
-African Development Bank Sr Unsecured 11/27 4.3759.37%
-Iowa Higher Education Loan Authority 5 2031-10-018.05%
-Grayscale Ethereum Classic Trust7.87%
Top 10 Concentration: 66.44%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.88%
Frequency
Monthly
Latest Distribution
$0.09
Jul 9, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BRW ETF Overview

BRW ETF (Saba Capital Income & Opportunities Fund) is managed by Saba Capital with $375.5M in net assets. BRW expense ratio is 1.43%, holding 1064 positions across sectors including Other, Unknown, Communication Services. Inception date: 1988-05-12.

BRW performance shows a YTD return of 2.76%. The 1-year return is -1.74% and the 5-year return is 8.66%. BRW dividend yield stands at 13.88%, paid monthly.

BRW top holdings include Stone Ridge Opportunities Fund LP (13.2%), Fannie Mae Pool #Bt2760 2.50% 8/1/2051 (9.6%), African Development Bank Sr Unsecured 11/27 4.375 (9.4%), Iowa Higher Education Loan Authority 5 2031-10-01 (8.1%), Grayscale Ethereum Classic Trust (7.9%). View all BRW holdings, sector breakdown, or dividend history.

BRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+2.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 33% (≈3x))

#TickerNameSectorWeight
1-Stone Ridge Opportunities Fund LPOther13.21%
2-Fannie Mae Pool #Bt2760 2.50% 8/1/2051Other9.55%
3-African Development Bank Sr Unsecured 11/27 4.375Other9.37%
4-Iowa Higher Education Loan Authority 5 2031-10-01Other8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028Other4.01%
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown3.91%
8-Forward Contracts: Gbp 09/26/2025Other3.79%
9-Alternative Capital Invetmts Fund Iii Lp 2Other3.67%
10-As Mileage Plan Ip Limited 2025 Repriced Term Loan BOther3.01%