As of Oct 9, 2026 close
- Assets (AUM)
- $428.69M
- Expense ratio
- 2.61%
- Dividend yield
- 7.85%
- Holdings
- 97
- 52-week range
- $22.05$25.98
- Volume (live)
- -
- Avg. volume (3M)
- 83.36K
CEFS ETF: Saba Opportunistic Hedged Closed-End Funds ETF - Price, Holdings & Analysis
Saba Opportunistic Hedged Closed-End Funds ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.35 - $24.66 |
|---|---|
| 52-Week High | $25.98 |
| 52-Week Low | $22.05 |
| Open | $24.42 |
| Volume (last close) | 62.50K |
| Average Volume (3M) | 83.36K |
| Assets (AUM) | 428.69M |
|---|---|
| Expense Ratio | 2.61% |
| Total Holdings | 97 |
| Inception Date | Mar 20, 2017 |
| 1 Day Change | −1.38% |
|---|---|
| 1 Month Change | −3.60% |
| 6 Month Change | +3.84% |
| YTD Change | +7.03% |
| 1 Year Change | +6.42% |
| 5 Year Change | +13.79% |
| 50-Day MA | $25.07 |
|---|---|
| 200-Day MA | $24.28 |
| RSI | 36.22 |
| Stochastic %K | 23.81 |
| Stochastic %D | 43.86 |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 7.85% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | 1.57% |
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.
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 7.85%, $1.91 per share over the last year. The share price is up 6.4% over one year and up 13.8% 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 $24.56 (Oct 9, 2026 close). The 52-week range is $22.05–$25.98. CEFS has returned 6.4% over the past year.
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 7.85% dividend yield. The last ex-dividend date was 2026-09-28. View full dividend history in the Dividends section.
What are the top holdings of CEFS?
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.