BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $24.00 -0.37 (-1.52%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$24.09 +0.09 (+0.36%) As of 10/30/2026 08:00 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$24.00▼$24.2550-Day Range$23.86▼$25.4152-Week Range$22.05▼$25.98Volume130,733 shsAverage Volume89,325 shsMarket Capitalization$319.20 millionAssets Under Management$429.85 millionDividend Yield7.83%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%-0.59%-0.52%-0.67%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 Closed-End Funds ETF (BATS:CEFS) Sees Significant Drop in Short InterestOctober 30 at 3:41 AM | americanbankingnews.comSaba Closed-End Funds ETF (BATS:CEFS) Stock Breaks Above 200-Day Moving Average - Time to Sell?October 29 at 4:01 AM | americanbankingnews.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)5 Deep-Discount CEFs Yielding As Much As 25%October 11, 2026 | forbes.comCEFS: Changing Its Distribution To 12%, What That Means For YouOctober 11, 2026 | seekingalpha.comSaba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and FrequencyOctober 2, 2026 | prnewswire.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 shares have increased by 4.3% and is now trading at $24.00. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional investors of Saba Closed-End Funds ETF include New England Private Wealth Advisors LLC (3.11%), AdvisorNet Financial Inc (2.55%), Columbus Macro LLC (2.20%) and XML Financial LLC (2.19%). 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Special Opportunities Fund (SPE), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Simplify Volatility Premium ETF (SVOL), Amplify High Income ETF (YYY) and BlackRock Innovation and Growth Term Trust (BIGZ). 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 Holdings103 Fund Statistics Assets Under Management$429.85 million Average Daily Volume$90.30 thousand Discount/Premium0.02% 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 Interest56,577 shs Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 CEFS HoldingsBlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 11.41%Cash & Cash EquivalentsHolding Weight: 8.50%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 7.53%Bnp Short Cash AcctHolding Weight: 7.33%Destiny Tech100 (NYSE:DXYZ)Holding Weight: 7.18%Royce Otc Micro (NYSE:RMT)Holding Weight: 3.86%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.44%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 3.42%General American Investors (NYSE:GAM)Holding Weight: 3.27%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 2.92%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersA free stock pick, from me to youElon's paid this chip supplier since 2012. 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