Saba Closed-End Funds ETF

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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

What's in this fund

Top 10 Holdings (75.11% of total assets)

As of December 26, 2025

NameSymbol% Assets

ASA Gold & Precious Metals ASA11.86%

BlackRock ESGECAT10.54%

VanEck Gold Miners ETFGDX (ARCX)9.98%

BlackRock Science and Technology Term TrustBSTZ9.29%

10 Year Treasury Note Future Mar 26—8.51%

E-mini S&P 500 Future Mar 26—5.76%

Virtus DividendNFJ5.55%

Gabelli Dividend & Income TrustGDV5.36%

General American InvestorsGAM4.18%

PIMCO Dynamic Income Strategy FundPDX4.08%

CEFS Key Statistics

AUM

363.34M

AUM363.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

85.48K

Average volume85.48K

High today

$23.16

High today$23.16

Low today

$22.96

Low today$22.96

Open price

$23.08

Open price$23.08

Volume

79.39K

Volume79.39K

52 Week high

$23.23

52 Week high$23.23

52 Week low

$18.59

52 Week low$18.59

Expense ratio

4.29

Expense ratio4.29

View Prospectus and Reports

Stock Snapshot

The current Saba Closed-End Funds ETF(CEFS) stock price is $22.96, with a market capitalization of 364.55M.

On 2025-12-28, Saba Closed-End Funds ETF(CEFS) stock traded between a low of $22.96 and a high of $23.16. Shares are currently priced at $22.96, which is 0.0% above the low and -0.9% below the high.

The Saba Closed-End Funds ETF(CEFS)'s current trading volume is 79.39K, compared to an average daily volume of 85.48K.

During the past year, Saba Closed-End Funds ETF(CEFS) stock moved between $18.59 at its lowest and $23.23 at its peak.