BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.52 +0.53 (+2.39%) As of 09/8/2025 03:57 PM Eastern This is a fair market value 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$22.19▼$22.6152-Week Range$18.59▼$22.70Volume88,133 shsAverage Volume72,660 shsMarket Capitalization$299.58 millionAssets Under Management$317.09 millionDividend Yield8.35%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%-0.61%-0.46%-0.63%Net Expense4.29%0.99%0.95%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. Submit View SMS TermsBy 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: Fund Of Funds In An ETF WrapperSeptember 3, 2025 | seekingalpha.comWeinstein's Saba Capital bulks up hedge fund talent with hire from MillenniumAugust 18, 2025 | msn.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best." | Brownstone Research (Ad)Weinstein's Saba Capital bulks up hedge fund talent with hire from MillenniumAugust 18, 2025 | msn.comBest Closed-End Funds (CEFs) to Buy NowAugust 18, 2025 | msn.comCEFS: Monthly Income With High Total ReturnJuly 15, 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 start of the year. Since then, CEFS shares have increased by 5.2% and is now trading at $22.5250. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional investors of Saba Closed-End Funds ETF include Fortress Wealth Management Inc. (2.64%), New England Private Wealth Advisors LLC (2.37%), Raymond James Financial Inc. (1.98%) and Envestnet Asset Management Inc. (1.80%). 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 Holdings94 Fund Statistics Assets Under Management$317.09 million Average Daily Volume$78.57 thousand Discount/Premium-0.01% 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 HoldingsCash & Cash EquivalentsHolding Weight: 22.35%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 15.67%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.17%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 7.13%Us Dollar FutureHolding Weight: 7.02%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 6.48%General American Investors (NYSE:GAM)Holding Weight: 5.28%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 5.08%Bnp Line Of Credit SabaHolding Weight: 4.12%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 3.89%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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