Saba Closed End Funds ETF (CEFS)

Assets	$395.11M
Expense Ratio	4.29%
PE Ratio	n/a
Shares Out	16.40M
Dividend (ttm)	$1.81
Dividend Yield	7.47%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,934
Open	24.22
Previous Close	24.33
Day's Range	24.17 - 24.37
52-Week Low	20.04
52-Week High	24.39
Beta	0.73
Holdings	75
Inception Date	Mar 21, 2017

About CEFS

Fund Home Page

The Saba Closed End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. CEFS was launched on Mar 21, 2017 and is issued by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Event Driven
• Stock Exchange: BATS
• Ticker Symbol: CEFS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

72.43% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	11.81%
BlackRock Science and Technology Term Trust	BSTZ	11.44%
ASA Gold and Precious Metals Limited	ASA	10.98%
Bnp Short Cash Acct	n/a	10.23%
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	7.31%
BlackRock ESG Capital Allocation Term Trust	ECAT	6.89%
The Gabelli Dividend & Income Trust	GDV	4.15%
General American Investors Company, Inc.	GAM	3.49%
PIMCO Dynamic Income Strategy Fund	PDX	3.23%
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.140	Mar 31, 2026
Feb 25, 2026	$0.140	Feb 27, 2026
Jan 28, 2026	$0.140	Jan 30, 2026
Dec 30, 2025	$0.266	Dec 31, 2025
Nov 25, 2025	$0.140	Nov 26, 2025
Oct 30, 2025	$0.140	Oct 31, 2025

Performance

CEFS had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.