BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.36 +0.36 (+1.61%) Closing price 08/7/2025 03:58 PM EasternExtended Trading$22.46 +0.10 (+0.47%) As of 08/7/2025 04:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Saba Closed-End Funds ETF (BATS:CEFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEFS alerts:Sign Up Key Stats Today's Range$22.11▼$22.4050-Day Range$21.80▼$22.5152-Week Range$18.59▼$22.70Volume88,133 shsAverage Volume72,660 shsMarket Capitalization$297.32 millionAssets Under Management$303.30 millionDividend Yield8.41%Net Expense Ratio4.29%Aggregate RatingN/A ETF Overview The Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk. CEFS was launched on Mar 21, 2017 and is managed by Saba. Read More Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.70%0.57%0.53%Other Expenses3.19%1.08%0.71%0.48%0.56%Total Expense4.29%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%Net Expense4.29%0.99%0.96%0.64%0.60% Receive CEFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEFS ETF News HeadlinesCEFS: Monthly Income With High Total ReturnJuly 15, 2025 | seekingalpha.comCEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End BonusesJune 13, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)2 Picks For Monthly Distributions And Participating With ActivistsJune 7, 2025 | seekingalpha.comCEFS Vs. PCEF: Saba's Management Is Worth The FeesMay 14, 2025 | seekingalpha.comCEFS: In-Depth Performance Analysis And ComparisonApril 21, 2025 | seekingalpha.comSee More Headlines CEFS ETF - Frequently Asked Questions How have CEFS shares performed this year? Saba Closed-End Funds ETF's stock was trading at $21.42 on January 1st, 2025. Since then, CEFS stock has increased by 4.4% and is now trading at $22.3550. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional investors include Fortress Wealth Management Inc. (2.64%), New England Private Wealth Advisors LLC (2.37%), Envestnet Asset Management Inc. (1.80%) and AdvisorNet Financial Inc (1.00%). How do I buy shares of Saba Closed-End Funds ETF? Shares of CEFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Closed-End Funds ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Equity Premium Income ETF (JEPI), Simplify Volatility Premium ETF (SVOL), British American Tobacco (BTI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO). Fund Details IssuerExchange Traded Concepts Fund NameSaba Closed-End Funds ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEFS Inception Date3/21/2017 Fund ManagerBoaz Weinstein, Pierre Weinstein, Paul Kazarian WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings97 Fund Statistics Assets Under Management$303.30 million Average Daily Volume$63.56 thousand Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CEFS HoldingsCash & Cash EquivalentsHolding Weight: 25.02%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 15.78%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 8.92%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 7.35%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 6.95%Us Dollar FutureHolding Weight: 6.80%General American Investors (NYSE:GAM)Holding Weight: 5.30%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 5.25%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 4.00%Adams Diversified Equity Fund (NYSE:ADX)Holding Weight: 3.80%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Saba Closed-End Funds ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Saba Closed-End Funds ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
