BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.21 +0.21 (+0.84%) 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$25.12▼$25.2950-Day Range$24.69▼$25.8252-Week Range$22.05▼$25.98Volume52,478 shsAverage Volume92,230 shsMarket Capitalization$335.29 millionAssets Under Management$421.94 millionDividend Yield7.46%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%0.67%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%0.66%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. 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CEFS ETF News Headlines2 Closed-End Funds For Monthly Distributions Trading At DiscountsJuly 6, 2026 | seekingalpha.comCEFS: Outperforms Funds Of Closed-End FundsJune 18, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 21 at 1:00 AM | InvestorPlace (Ad)Exchange Listed Funds Trust - Saba Closed-End Funds ETFJune 12, 2026 | money.usnews.comIncome-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.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 shares have increased by 9.5% and is now trading at $25.21. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional shareholders include Ares Financial Consulting LLC (0.80%), Tactive Advisors LLC (0.41%), Avior Wealth Management LLC (0.36%) and First Heartland Consultants Inc. (0.08%). 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 Holdings84 Fund Statistics Assets Under Management$421.94 million Average Daily Volume$85.02 thousand Discount/Premium0.11% 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 Interest96,886 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 13.67%Cash & Cash EquivalentsHolding Weight: 9.22%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 7.98%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.83%Bnp Short Cash AcctHolding Weight: 7.71%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 6.30%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.71%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 3.26%General American Investors (NYSE:GAM)Holding Weight: 3.22%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.21%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 7/21/2026 by MarketBeat.com Staff. 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