BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.20 +0.08 (+0.32%) As of 10:02 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$25.11▼$25.3050-Day Range$22.10▼$25.1252-Week Range$21.38▼$25.30Volume4,877 shsAverage Volume93,354 shsMarket Capitalization$335.16 millionAssets Under Management$413.11 millionDividend Yield7.46%Net Expense Ratio4.29%Aggregate RatingBuy 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 Expenses3.19%1.01%0.68%0.45%0.55%Total Expense4.29%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%Net Expense4.29%1.00%0.97%0.65%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 Headlines4 Closed-End Fund Buys (And 1 Sell) In April 2026May 13 at 5:52 PM | seekingalpha.com5 Best Closed-End Funds for 2026May 3, 2026 | money.usnews.comThe US sanctioned itself out of world reserve status…Russia and Iran are both bypassing the US petrodollar - settling oil trades in alternative currencies while central banks buy gold at the fastest pace on record, four years running. Analyst Garrett Goggin, CFA, CMT says his readers are already sitting on gains of 1,200% over the last two years. He believes the gold bull market has more room to run - and four undervalued miners may offer more upside than bullion at today's prices.May 14 at 1:00 AM | Golden Portfolio (Ad)Why closed-end funds trade at a discount and what it means for Pershing SquareMay 3, 2026 | msn.comIncome-Covered Closed-End Fund Report, April 2026: EFR And EFT Remain AttractiveApril 28, 2026 | seekingalpha.comWeinstein's Saba Capital to raise new fund, sources sayApril 27, 2026 | msn.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 on January 1st, 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? Top institutional shareholders of Saba Closed-End Funds ETF include AdvisorNet Financial Inc (2.12%), Cetera Investment Advisers (2.02%), Columbus Macro LLC (1.94%) and XML Financial LLC (1.74%). 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 Holdings74 Fund Statistics Assets Under Management$413.11 million Average Daily Volume$86.49 thousand Discount/Premium0.08% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 11.57%Cash & Cash EquivalentsHolding Weight: 11.27%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.84%Bnp Short Cash AcctHolding Weight: 9.32%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.37%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 6.79%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 4.03%General American Investors (NYSE:GAM)Holding Weight: 3.44%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.29%Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML)Holding Weight: 3.02%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 5/14/2026 by MarketBeat.com Staff. 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