Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
| Assets | $429.78M |
| Expense Ratio | 2.61% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 17.65M |
| Dividend | $1.91 (7.90%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,331 |
| Open | 24.00 |
| Previous Close | 24.15 |
| Day's Range | 24.00 - 24.26 |
| 52-Week Low | 22.05 |
| 52-Week High | 25.98 |
| Beta | 0.80 |
| Holdings | 103 |
| Inception Date | Mar 21, 2017 |
About CEFS
Fund Home PageThe Saba Opportunistic Hedged 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.
Top 10 Holdings
58.29% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Science and Technology Term Trust | BSTZ | 11.71% |
| ASA Gold and Precious Metals Limited | ASA | 7.65% |
| Cash & Cash Equivalents | n/a | 7.64% |
| Destiny Tech100 Inc. | DXYZ | 7.58% |
| Bnp Short Cash Acct | n/a | 6.84% |
| Royce Micro-Cap Trust, Inc. | RMT | 3.95% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 3.43% |
| The Gabelli Dividend & Income Trust | GDV | 3.38% |
| General American Investors Company, Inc. | GAM | 3.20% |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | NBXG | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.246 | Sep 30, 2026 |
| Aug 27, 2026 | $0.140 | Aug 31, 2026 |
| Jul 29, 2026 | $0.140 | Jul 31, 2026 |
| Jun 26, 2026 | $0.140 | Jun 30, 2026 |
| May 27, 2026 | $0.140 | May 29, 2026 |
| Apr 28, 2026 | $0.140 | Apr 30, 2026 |
Performance
CEFS had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
News
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and Frequency
Fund Will Move from Monthly to Quarterly Distributions OKLAHOMA CITY, Oct. 2, 2026 /PRNewswire/ -- Saba Opportunistically Hedged Closed-End Funds ETF (Cboe BZX: CEFS) (the "Fund") today announced chan...