Saba Closed-End Funds ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CEFS and other ETFs, options, and stocks.

About CEFS

CEFS 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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
102
Number of holdings102
Inception Date
Mar 20, 2017
Inception DateMar 20, 2017

What's in this fund

Top 10 Holdings (106.10% of total assets)

As of July 3, 2025
NameSymbol% Assets
5 Year Treasury Note Future Sept 25—19.75%
BlackRock ESGECAT16.07%
BlackRock Technology and Private Equity Term TrustBTX13.32%
10 Year Treasury Note Future Sept 25—12.28%
ASA Gold & Precious Metals ASA8.91%
VanEck Gold Miners ETFGDX (ARCX)8.44%
E-mini S&P 500 Future Sept 25—7.63%
Gabelli Dividend & Income TrustGDV7.50%
PIMCO Dynamic Income Strategy FundPDX6.91%
General American InvestorsGAM5.29%

CEFS Key Statistics

AUM
295.81M
AUM295.81M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
60.19K
Average volume60.19K
High today
$22.45
High today$22.45
Low today
$22.24
Low today$22.24
Open price
$22.45
Open price$22.45
Volume
34.33K
Volume34.33K
52 Week high
$22.70
52 Week high$22.70
52 Week low
$18.59
52 Week low$18.59
Expense ratio
4.29
Expense ratio4.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.