Saba Opportunistic Hedged Closed-End Funds ETF
CEFSBATSExchange Traded ConceptsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $428.69M
- Expense ratio
- 2.61%
- Dividend yield
- 7.96%
- Holdings
- 97
- 52-week range
- $22.05$25.98
- Volume (live)
- -
- Avg. volume (3M)
- 89.69K
CEFS ETF: Saba Opportunistic Hedged Closed-End Funds ETF - Price, Holdings & Analysis
Saba Opportunistic Hedged Closed-End Funds ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.81 - $24.15 |
|---|---|
| 52-Week High | $25.98 |
| 52-Week Low | $22.05 |
| Open | $24.15 |
| Volume (last close) | 65.78K |
| Average Volume (3M) | 89.69K |
| 1 Day Change | −1.23% |
|---|---|
| 1 Month Change | −3.11% |
| 6 Month Change | −0.99% |
| YTD Change | +5.54% |
| 1 Year Change | +5.40% |
| 5 Year Change | +10.04% |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 7.96% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +1.57% |
| Assets (AUM) | $428.69M |
|---|---|
| Expense Ratio | 2.61% |
| Total Holdings | 97 |
| Inception Date | Mar 20, 2017 |
| 50-Day MA | $24.93 |
|---|---|
| 200-Day MA | $24.33 |
| RSI | 40.44 |
| Stochastic %K | 35.63 |
| Stochastic %D | 29.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CEFS at a Glance
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) is an asset allocation ETF from Exchange Traded Concepts, launched in March 2017. It manages $428.69M in assets and charges a 2.61% expense ratio, about $261 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are BlackRock Science and Technology Trust II (BSTZ, 13.07%), ASA Gold and Precious Metals Ltd (ASA, 8.80%) and Virtus Divid, Interest & Prem (NFJ, 7.75%). The top 10 holdings make up 53.4% of the fund. By sector it leans toward Financials (49.1%), Technology (14.7%) and Energy (10.1%). Its largest country exposures are United States (74.9%), Canada (14.0%) and Australia (2.5%).
It pays distributions yielding 7.96% at the Oct 23, 2026 close, $1.91 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.4% over one year and up 10.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Saba Opportunistic Hedged Closed-End Funds ETF
What is the current price of CEFS?
The latest CEFS price is $23.91 (Oct 23, 2026 close). The 52-week range is $22.05–$25.98. The share price is up 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for CEFS?
CEFS's annual expense ratio is 2.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CEFS pay dividends?
Yes, CEFS pays a 7.96% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of CEFS?
As of Oct 4, 2026, CEFS's largest holdings are BlackRock Science and Technology Trust II (13.1%), ASA Gold and Precious Metals Ltd (8.8%), Virtus Divid, Interest & Prem (7.8%) (combined weight: 29.6%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFS compare to similar ETFs?
Compare CEFS (2.61% expense ratio, $429M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.