BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $25.49 -0.09 (-0.35%) As of 12:50 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$25.46▼$25.6050-Day Range$22.10▼$25.5052-Week Range$21.85▼$25.67Volume37,511 shsAverage Volume95,340 shsMarket Capitalization$339.02 millionAssets Under Management$427.07 millionDividend Yield7.38%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%0.68%0.45%0.55%Total Expense4.29%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.40%-0.62%Net Expense4.29%1.00%0.97%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 Headlines10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)May 23, 2026 | seekingalpha.com4 Closed-End Fund Buys (And 1 Sell) In April 2026May 13, 2026 | seekingalpha.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 3 at 1:00 AM | Brownstone Research (Ad)5 Best Closed-End Funds for 2026May 3, 2026 | money.usnews.comWhy closed-end funds trade at a discount and what it means for Pershing SquareMay 3, 2026 | msn.comIncome-Covered Closed-End Fund Report, April 2026: EFR And EFT Remain AttractiveApril 28, 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 the year. Since then, CEFS stock has increased by 10.8% and is now trading at $25.49. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional investors of Saba Closed-End Funds ETF include Royal Bank of Canada (2.24%), AdvisorNet Financial Inc (2.12%), Arete Wealth Advisors LLC (2.10%) and Arete Wealth Advisors LLC (2.10%). 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 Holdings78 Fund Statistics Assets Under Management$427.07 million Average Daily Volume$102.61 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 Miscellaneous Outstanding Shares13,300,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CEFS HoldingsCash & Cash EquivalentsHolding Weight: 13.22%BlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 12.38%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 8.86%Bnp Short Cash AcctHolding Weight: 8.54%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 7.33%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 6.72%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.73%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 3.25%General American Investors (NYSE:GAM)Holding Weight: 3.17%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 3.06%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 6/3/2026 by MarketBeat.com Staff. 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