BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.37 +0.37 (+1.68%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$22.42 +0.05 (+0.25%) As of 07/11/2025 07:46 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$21.21▼$22.4652-Week Range$18.59▼$22.70Volume88,133 shsAverage Volume73,561 shsMarket Capitalization$297.52 millionAssets Under Management$295.15 millionDividend Yield8.40%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: This ETF Holds CEFS, Pays Monthly Plus Year-End BonusesJune 13, 2025 | seekingalpha.com2 Picks For Monthly Distributions And Participating With ActivistsJune 7, 2025 | seekingalpha.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.July 12 at 2:00 AM | Golden Portfolio (Ad)CEFS Vs. PCEF: Saba's Management Is Worth The FeesMay 14, 2025 | seekingalpha.comCEFS: In-Depth Performance Analysis And ComparisonApril 21, 2025 | seekingalpha.comCEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market)April 17, 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 at the beginning of the year. Since then, CEFS stock has increased by 4.4% and is now trading at $22.37. 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%), Wealth Enhancement Advisory Services LLC (0.56%), Triumph Capital Management (0.31%) and Farther Finance Advisors LLC (0.02%). 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 Holdings101 Fund Statistics Assets Under Management$295.15 million Average Daily Volume$55.70 thousand Discount/Premium0.21% 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 to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 15.94%Blackrock TechnoHolding Weight: 13.29%Cash & Cash EquivalentsHolding Weight: 10.09%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.31%Us Dollar FutureHolding Weight: 7.22%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 7.20%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 7.13%General American Investors (NYSE:GAM)Holding Weight: 5.20%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 5.02%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 3.96%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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