BRW ETF

BRW ETF
$5.83
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Fund Essentials - as of Jul 31, 2025

Net Assets
$351M
Expense Ratio
1.43%
Dividend Yield (Current)
14.13%
Holdings
1,064
Inception Date
May 12, 1988
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year-4.87%
3 Year+8.07%
5 Year+8.45%
10 Year+10.80%

Asset Allocation

Stocks: 73.82%
Cash: 11.40%
Other: 130.28%
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Top Holdings

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TickerNameWeight
-Stone Ridge Opportunities Fund LP13.21%
-Jp.Cs Broker Sweep9.55%
-Forward Contracts: Gbp 09/26/20259.37%
-Forward Contracts: Eur 09/26/20258.05%
-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)
14.13%
Frequency
Monthly
Latest Distribution
$0.09
Sep 9, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRW ETF Overview

BRW ETF (Saba Capital Income & Opportunities Fund) is managed by Saba Capital with $351.5M in net assets. BRW expense ratio is 1.43%, holding 1064 positions across sectors including Communication Services, Health Care, Materials. Inception date: 1988-05-12.

BRW performance shows a YTD return of 0.38%. The 1-year return is -4.87% and the 5-year return is 8.45%. BRW dividend yield stands at 14.13%, paid monthly.

BRW top holdings include Stone Ridge Opportunities Fund LP (13.2%), Jp.Cs Broker Sweep (9.6%), Forward Contracts: Gbp 09/26/2025 (9.4%), Forward Contracts: Eur 09/26/2025 (8.1%), Grayscale Ethereum Classic Trust (7.9%). Go to all BRW holdings, BRW sectors, or BRW dividends.

BRW can be compared against other funds. Use BRW overlap to find shared positions, or BRW vs another fund for a side-by-side view. BRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BRW

BRW vs SPYBRW vs QQQBRW vs VOOBRW vs VTIBRW vs IVVBRW vs SCHDBRW vs VYMBRW vs VXUS
1 Month
-1.90%
YTD
+0.38%
1 Year
-4.87%
3 Year
+8.07%

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

#TickerNameSectorWeight
1-Stone Ridge Opportunities Fund LPOther13.21%
2-Jp.Cs Broker SweepOther9.55%
3-Forward Contracts: Gbp 09/26/2025Other9.37%
4-Forward Contracts: Eur 09/26/2025Other8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-Goldman SachsOther4.01%
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-Recv Usa Ln Trs:Bdfghw4Other3.01%