BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.31 +0.05 (+0.20%) Closing price 04:10 PM EasternExtended Trading$25.33 +0.02 (+0.08%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$25.18▼$25.3950-Day Range$24.44▼$25.8052-Week Range$22.05▼$25.98Volume47,046 shsAverage Volume89,657 shsMarket Capitalization$336.62 millionAssets Under Management$440.71 millionDividend Yield7.43%Net Expense Ratio2.61%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 Expenses1.51%1.01%0.61%0.49%0.54%Total Expense2.61%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense2.61%0.98%0.93%0.66%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 HeadlinesWeekly Closed-End Fund Roundup (August 23, 2026)August 31, 2026 | seekingalpha.comCEFS: Diversified Fund Of Closed-End Funds, Equity Focus, Outstanding Track Record, And MomentumAugust 27, 2026 | seekingalpha.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule.September 8 at 1:00 AM | Freedom Financial (Ad)CEFS Has Outperformed Its Fund-Of-Fund PeersAugust 24, 2026 | seekingalpha.comExchange Listed Funds Trust - Saba Opportunistically Hedged Closed-End Funds ETFAugust 20, 2026 | money.usnews.com2 Closed-End Funds For Monthly Distributions Trading At DiscountsJuly 6, 2026 | 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 $23.0150 at the beginning of 2026. Since then, CEFS stock has increased by 10.0% and is now trading at $25.31. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional investors include XML Financial LLC (2.03%), Ares Financial Consulting LLC (0.80%), Tactive Advisors LLC (0.41%) and Avior Wealth Management LLC (0.36%). 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 Holdings82 Fund Statistics Assets Under Management$440.71 million Average Daily Volume$75.84 thousand Discount/Premium0.01% 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 Options OptionableN/A Short Interest79,052 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 13.21%Cash & Cash EquivalentsHolding Weight: 9.77%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.90%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 7.78%Bnp Short Cash AcctHolding Weight: 7.32%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 5.37%Royce Otc Micro (NYSE:RMT)Holding Weight: 4.16%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.65%General American Investors (NYSE:GAM)Holding Weight: 3.30%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.27%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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