CEFS ETF

$22.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$379M
Expense Ratio
4.29%
Dividend Yield (Current)
6.61%
Holdings
65
Inception Date
Mar 20, 2017
Fund Family
Saba Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.67%
1 Year+9.86%
3 Year+16.24%
5 Year+13.60%

Asset Allocation

Stocks: 30.46%
Cash: 21.37%
Other: 48.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other21.37%
ASAAsa Gold And Preciou S Metals Ltd10.92%
ECATBlackrock ESG Capital Allocation Trust8.83%
BSTZBlackrock Science And Technology Term Trust8.44%
NFJVirtus Dividend, Interest & Premium Strategy Fund5.91%
Top 10 Concentration: 72.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
8 payments
Total: $1.12

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CEFS ETF Overview

CEFS ETF (Saba Closed-End Funds ETF) is managed by Saba Capital with $378.7M in net assets. CEFS expense ratio is 4.29%, holding 65 positions across sectors including Financials, Unknown, Other. Inception date: 2017-03-20.

CEFS performance shows a YTD return of 1.67%. The 1-year return is 9.86% and the 5-year return is 13.60%. CEFS dividend yield stands at 6.61%, paid monthly.

CEFS top holdings include Cash & Other (21.4%), Asa Gold And Preciou S Metals Ltd (10.9%), Blackrock ESG Capital Allocation Trust (8.8%), Blackrock Science And Technology Term Trust (8.4%), Virtus Dividend, Interest & Premium Strategy Fund (5.9%). View all CEFS holdings, sector breakdown, or dividend history.

CEFS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+1.67%
1 Year
+9.86%
3 Year
+16.24%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther21.37%
2ASAAsa Gold And Preciou S Metals LtdUnknown10.92%
3ECATBlackrock ESG Capital Allocation TrustFinancials8.83%
4BSTZBlackrock Science And Technology Term TrustFinancials8.44%
5NFJVirtus Dividend, Interest & Premium Strategy FundFinancials5.91%
6GDVGabelli Dividend & Income Trust/TheFinancials4.48%
7GAMGeneral American Investors Company, Inc.Financials3.65%
8PDXPimco Dynamic Income Strategy FundFinancials3.23%
9NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials3.00%
10BOEBlackrock Enhanced Global Dividend TrustFinancials2.59%