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
78
Number of holdings78
Inception Date
Mar 20, 2017
Inception DateMar 20, 2017

CEFS Key Statistics

AUM
427.07M
AUM427.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
84.91K
Average volume84.91K
High today
$25.22
High today$25.22
Low today
$25.00
Low today$25.00
Open price
$25.18
Open price$25.18
Volume
39.47K
Volume39.47K
52 Week high
$25.67
52 Week high$25.67
52 Week low
$21.85
52 Week low$21.85
Expense ratio
2.61
Expense ratio2.61

Stock Snapshot

With a market cap of 418.67M, Saba Closed-End Funds ETF(CEFS) trades at $25.00.

On 2026-06-08, Saba Closed-End Funds ETF(CEFS) stock moved within a range of $25.00 to $25.22. With shares now at $25.00, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 39.47K, compared to an average daily volume of 84.91K.

The stock's 52-week range extends from a low of $21.85 to a high of $25.67.

The stock's 52-week range extends from a low of $21.85 to a high of $25.67.

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.