BRW ETF

BRW ETF
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Fund Essentials - as of Jul 31, 2026

Net Assets
$354M
Expense Ratio
1.43%
Dividend Yield (Current)
14.49%
Holdings
1,138
Inception Date
May 12, 1988
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.39%
1 Year-2.58%
3 Year+8.04%
5 Year+7.62%
10 Year+10.08%

Asset Allocation

Stocks: 25.54%
Bonds: 26.23%
Cash: 1.56%
Other: 45.55%
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Top Holdings

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TickerNameWeight
-Stone Ridge Opportunities Fund LP18.77%
-Forward Contracts: GBP 09/08/202615.00%
-J.P. Morgan Chase & Co.10.08%
-J.P. Morgan Chase & Co.6.39%
-Forward Contracts: GBP 09/08/20265.05%
Top 10 Concentration: 73.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.49%
Frequency
Monthly
Latest Distribution
$0.09
Oct 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 $353.9M in net assets. BRW expense ratio is 1.43%, holding 1138 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1988-05-12.

BRW performance shows a YTD return of 1.39%. The 1-year return is -2.58% and the 5-year return is 7.62%. BRW dividend yield stands at 14.49%, paid monthly.

BRW top holdings include Stone Ridge Opportunities Fund LP (18.8%), Forward Contracts: GBP 09/08/2026 (15.0%), J.P. Morgan Chase & Co. (10.1%), J.P. Morgan Chase & Co. (6.4%), Forward Contracts: GBP 09/08/2026 (5.0%). 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
-1.31%
YTD
+1.39%
1 Year
-2.58%
3 Year
+8.04%

Top 10 Holdings (net long exposure of 113% (≈3x))

#TickerNameSectorWeight
1-Stone Ridge Opportunities Fund LPOther18.77%
2-Forward Contracts: GBP 09/08/2026Other15.00%
3-J.P. Morgan Chase & Co.Other10.08%
4-J.P. Morgan Chase & Co.Other6.39%
5-Forward Contracts: GBP 09/08/2026Other5.05%
6EXOR:ASExor NvUnknown4.70%
7-Grayscale Ethereum Classic TrustOther3.78%
8-Canopy Tl 2031 1LOther3.30%
9-Lowes Companies Inc 4.25% Mar 15, 2031Other3.27%
10-Us Treasury N/B 4.375 5/15/2036Other2.84%