BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.12 +0.06 (+0.24%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$25.15 +0.03 (+0.12%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Saba Closed-End Funds ETF (BATS:CEFS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEFS alerts:Sign Up Key Stats Today's Range$25.06▼$25.2850-Day Range$24.44▼$25.8052-Week Range$22.05▼$25.98Volume40,944 shsAverage Volume89,221 shsMarket Capitalization$334.10 millionAssets Under Management$438.56 millionDividend Yield7.48%Net Expense Ratio2.61%Aggregate RatingModerate Buy 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%0.71%0.59%0.53%Other Expenses1.51%1.01%0.61%0.49%0.54%Total Expense2.61%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense2.61%0.98%0.93%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CEFS ETF News Headlines2 Deeply Discounted Closed-End Funds That Don't Deserve To BeSeptember 9 at 1:00 AM | seekingalpha.comWeekly Closed-End Fund Roundup (August 23, 2026)August 31, 2026 | seekingalpha.comGold led me to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 12 at 1:00 AM | Stansberry Research (Ad)CEFS: Diversified Fund Of Closed-End Funds, Equity Focus, Outstanding Track Record, And MomentumAugust 27, 2026 | seekingalpha.comCEFS Has Outperformed Its Fund-Of-Fund PeersAugust 24, 2026 | seekingalpha.comExchange Listed Funds Trust - Saba Opportunistically Hedged Closed-End Funds ETFAugust 20, 2026 | money.usnews.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 $23.0150 at the beginning of 2026. Since then, CEFS shares have increased by 9.1% and is now trading at $25.12. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional investors include XML Financial LLC (2.03%), Ares Financial Consulting LLC (0.80%), Tactive Advisors LLC (0.41%) and Avior Wealth Management LLC (0.36%). 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 Date3/20/2017 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 Holdings82 Fund Statistics Assets Under Management$438.56 million Average Daily Volume$73.97 thousand Discount/Premium0.06% 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 Options OptionableN/A Short Interest151,205 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 13.07%Cash & Cash EquivalentsHolding Weight: 10.26%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.65%Bnp Short Cash AcctHolding Weight: 9.48%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.82%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 4.53%Royce Otc Micro (NYSE:RMT)Holding Weight: 3.98%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.49%General American Investors (NYSE:GAM)Holding Weight: 3.28%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.26%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 9/12/2026 by MarketBeat.com Staff. 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