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BATS:CEFS

Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News

Saba Closed-End Funds ETF logo
$22.16 +0.17 (+0.75%)
Closing price 06/27/2025 03:58 PM Eastern
Extended Trading
$22.13 -0.04 (-0.16%)
As of 06/27/2025 06:41 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.

About Saba Closed-End Funds ETF (BATS:CEFS)

Key Stats

Today's Range
$22.11
$22.40
50-Day Range
$20.16
$22.31
52-Week Range
$18.59
$22.70
Volume
88,133 shs
Average Volume
73,059 shs
Market Capitalization
$294.79 million
Assets Under Management
$293.96 million
Dividend Yield
8.48%
Net Expense Ratio
4.29%
Aggregate Rating
N/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.

Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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CEFS ETF News Headlines

New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
CEFS Vs. PCEF: Saba's Management Is Worth The Fees
CEFS: In-Depth Performance Analysis And Comparison
See More Headlines

CEFS ETF - Frequently Asked Questions

Saba Closed-End Funds ETF's stock was trading at $21.42 at the beginning of 2025. Since then, CEFS stock has increased by 3.5% and is now trading at $22.1650.
View the best growth stocks for 2025 here
.

Saba Closed-End Funds ETF's top institutional shareholders include LPL Financial LLC (3.33%), Fortress Wealth Management Inc. (2.70%), Foundations Investment Advisors LLC (2.19%) and Envestnet Asset Management Inc. (1.73%).

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Saba Closed-End Funds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CEFS
Inception Date
3/21/2017
Fund Manager
Boaz Weinstein, Pierre Weinstein, Paul Kazarian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
103

Fund Statistics

Assets Under Management
$293.96 million
Average Daily Volume
$66.29 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CEFS Holdings

CEFS Sector Exposure

CEFS Industry Exposure


This page (BATS:CEFS) was last updated on 6/29/2025 by MarketBeat.com Staff
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