Saba Closed End Funds ETF (CEFS)

Assets	$420.82M
Expense Ratio	4.29%
PE Ratio	n/a
Shares Out	16.70M
Dividend (ttm)	$1.81
Dividend Yield	7.11%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,613
Open	25.51
Previous Close	25.58
Day's Range	25.46 - 25.60
52-Week Low	21.58
52-Week High	25.70
Beta	0.75
Holdings	78
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

70.41% of assets

Name	Symbol	Weight
BlackRock Science and Technology Term Trust	BSTZ	12.91%
Cash & Cash Equivalents	n/a	12.76%
ASA Gold and Precious Metals Limited	ASA	9.40%
Bnp Short Cash Acct	n/a	8.39%
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	7.36%
BlackRock ESG Capital Allocation Term Trust	ECAT	6.55%
The Gabelli Dividend & Income Trust	GDV	3.61%
PIMCO Dynamic Income Strategy Fund	PDX	3.18%
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	3.15%
General American Investors Company, Inc.	GAM	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.140	May 29, 2026
Apr 28, 2026	$0.140	Apr 30, 2026
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

Performance

CEFS had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.