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. 

Category
Event Driven
CategoryEvent Driven
Number of holdings
75
Number of holdings75
Inception Date
Mar 20, 2017
Inception DateMar 20, 2017

CEFS Key Statistics

AUM
363.16M
AUM363.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
92.09K
Average volume92.09K
High today
$22.95
High today$22.95
Low today
$22.61
Low today$22.61
Open price
$22.63
Open price$22.63
Volume
49.28K
Volume49.28K
52 Week high
$23.65
52 Week high$23.65
52 Week low
$18.59
52 Week low$18.59
Expense ratio
4.29
Expense ratio4.29

Stock Snapshot

With a market cap of 375.4M, Saba Closed-End Funds ETF(CEFS) trades at $22.89.

During the trading session on 2026-04-01, Saba Closed-End Funds ETF(CEFS) shares reached a daily high of $22.95 and a low of $22.61. At a current price of $22.89, the stock is +1.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 49.28K, compared to an average daily volume of 92.09K.

The stock's 52-week range extends from a low of $18.59 to a high of $23.65.

The stock's 52-week range extends from a low of $18.59 to a high of $23.65.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.