BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.48 +0.48 (+2.20%) Closing price 03:59 PM EasternExtended Trading$22.52 +0.04 (+0.19%) As of 07:51 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$21.31▼$22.4652-Week Range$18.59▼$22.70Volume88,133 shsAverage Volume72,844 shsMarket Capitalization$299.02 millionAssets Under Management$299.63 millionDividend Yield8.36%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 at 9:32 AM | seekingalpha.comCEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End BonusesJune 13, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | 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 at the beginning of the year. Since then, CEFS stock has increased by 5.0% and is now trading at $22.4830. 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%), AdvisorNet Financial Inc (1.00%), XML Financial LLC (0.94%) and Wealth Enhancement Advisory Services LLC (0.56%). 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 Holdings99 Fund Statistics Assets Under Management$299.63 million Average Daily Volume$57.64 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 Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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Most people think it's too late to get into AI right now … That the...Weiss Ratings | 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. 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