BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.76 -0.06 (-0.23%) As of 04:10 PM 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$25.57▼$25.8650-Day Range$23.56▼$25.8252-Week Range$21.85▼$25.98Volume59,921 shsAverage Volume93,386 shsMarket Capitalization$342.61 millionAssets Under Management$428.82 millionDividend Yield7.30%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%0.46%0.55%Total Expense4.29%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.41%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CEFS ETF News HeadlinesCEFS: Outperforms Funds Of Closed-End FundsJune 18, 2026 | seekingalpha.comExchange Listed Funds Trust - Saba Closed-End Funds ETFJune 12, 2026 | money.usnews.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)Income-Covered Closed-End Fund Report, May 2026June 12, 2026 | seekingalpha.comThe closed end fund ETF quietly returning 15% while yielding more than most bondsJune 10, 2026 | msn.comHow closed-end funds at a 12% discount can turn $300,000 into $30,000 a yearJune 9, 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 at the beginning of the year. Since then, CEFS stock has increased by 11.2% and is now trading at $25.59. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional investors include Royal Bank of Canada (2.24%), AdvisorNet Financial Inc (2.12%), Arete Wealth Advisors LLC (2.10%) and Arete Wealth Advisors LLC (2.10%). 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 Holdings80 Fund Statistics Assets Under Management$428.82 million Average Daily Volume$85.44 thousand Discount/Premium0.22% 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 Interest76,403 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CEFS HoldingsCash & Cash EquivalentsHolding Weight: 14.30%BlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 13.62%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.21%Bnp Short Cash AcctHolding Weight: 7.98%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.81%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 6.49%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.73%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 3.29%General American Investors (NYSE:GAM)Holding Weight: 3.26%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.24%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 6/23/2026 by MarketBeat.com Staff. 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