BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $24.75 -0.05 (-0.20%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$24.71 -0.04 (-0.16%) As of 10/5/2026 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$24.66▼$25.1550-Day Range$24.36▼$25.8052-Week Range$22.05▼$25.98Volume90,997 shsAverage Volume89,158 shsMarket Capitalization$329.18 millionAssets Under Management$434.67 millionDividend Yield7.60%Net Expense Ratio2.61%Aggregate RatingModerate Buy 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%0.60%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. 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CEFS ETF News HeadlinesSaba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and FrequencyOctober 2, 2026 | prnewswire.comThese 8% Dividends Can Erase Their Own DiscountsSeptember 29, 2026 | forbes.comAnalyst nicknamed “The Prophet” issues new warning for AmericaWhitney Tilson exposed a major company on 60 Minutes in an Emmy-winning investigation - the stock lost nearly 80% afterward. He also called the housing crisis and the collapse of Bear Stearns and Lehman Brothers before they happened. Now Tilson says the day after this year's midterm elections, America enters a period of economic change unlike anything seen in decades - and most investors are unprepared. | Stansberry Research (Ad)2 Deeply Discounted Closed-End Funds That Don't Deserve To BeSeptember 9, 2026 | seekingalpha.comWeekly 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.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 7.5% and is now trading at $24.75. 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 Holdings97 Fund Statistics Assets Under Management$434.67 million Average Daily Volume$81.44 thousand Discount/Premium0.10% 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 Interest169,724 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 CEFS HoldingsCash & Cash EquivalentsHolding Weight: 13.29%BlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 12.40%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 8.75%Bnp Short Cash AcctHolding Weight: 8.15%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.83%Royce Otc Micro (NYSE:RMT)Holding Weight: 4.01%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 3.74%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.45%General American Investors (NYSE:GAM)Holding Weight: 3.27%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 3.04%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 10/6/2026 by MarketBeat.com Staff. 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