BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.31 -0.09 (-0.35%) As of 08/11/2026 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$25.26▼$25.5350-Day Range$24.44▼$25.8252-Week Range$22.05▼$25.98Volume50,071 shsAverage Volume91,437 shsMarket Capitalization$336.62 millionAssets Under Management$435.17 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%1.33%1.12%0.72%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense2.61%0.97%0.92%0.65%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 HeadlinesSaba Closed-End Funds ETF (BATS:CEFS) Short Interest UpdateAugust 2, 2026 | americanbankingnews.com2 Closed-End Funds For Monthly Distributions Trading At DiscountsJuly 6, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 12 at 1:00 AM | Profits Run (Ad)CEFS: Outperforms Funds Of Closed-End FundsJune 18, 2026 | seekingalpha.comExchange Listed Funds Trust - Saba Closed-End Funds ETFJune 12, 2026 | money.usnews.comIncome-Covered Closed-End Fund Report, May 2026June 12, 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 start of the year. 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? Top institutional shareholders of Saba Closed-End Funds ETF 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 Holdings82 Fund Statistics Assets Under Management$435.17 million Average Daily Volume$90.00 thousand Discount/Premium0.17% 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 Interest109,885 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 12.31%Cash & Cash EquivalentsHolding Weight: 8.82%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.90%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 7.68%Bnp Short Cash AcctHolding Weight: 7.56%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 5.65%Royce Otc Micro (NYSE:RMT)Holding Weight: 4.07%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.74%General American Investors (NYSE:GAM)Holding Weight: 3.31%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.30%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 8/12/2026 by MarketBeat.com Staff. 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