CEFS ETF

CEFS ETF
$24.00
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Fund Essentials - as of Sep 16, 2026

Net Assets
$431M
Expense Ratio
2.61%
Dividend Yield (Current)
6.74%
Holdings
133
Inception Date
Mar 20, 2017
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.67%
1 Year+16.71%
3 Year+20.88%
5 Year+14.66%

Asset Allocation

Stocks: 21.05%
Bonds: 3.11%
Cash: 23.77%
Other: 52.07%
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Top Holdings

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TickerNameWeight
-Cash & Other23.75%
BSTZBlackrock Science And Technology Term Trust10.47%
ASAAsa Gold And Preciou S Metals Ltd7.56%
NFJVirtus Dividend, Interest & Premium Strategy Fund6.69%
ECATBlackrock ESG Capital Allocation Trust3.46%
Top 10 Concentration: 66.45%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEFS ETF Overview

CEFS ETF (Saba Opportunistically Hedged Closed-End Funds ETF) is managed by Saba Capital with $431.0M in net assets. CEFS expense ratio is 2.61%, holding 133 positions across sectors including Financials, Real Estate. Inception date: 2017-03-20.

CEFS performance shows a YTD return of 10.67%. The 1-year return is 16.71% and the 5-year return is 14.66%. CEFS dividend yield stands at 6.74%, paid monthly.

CEFS top holdings include Cash & Other (23.8%), Blackrock Science And Technology Term Trust (10.5%), Asa Gold And Preciou S Metals Ltd (7.6%), Virtus Dividend, Interest & Premium Strategy Fund (6.7%), Blackrock ESG Capital Allocation Trust (3.5%). Go to all CEFS holdings, CEFS sectors, or CEFS dividends.

CEFS can be compared against other funds. Use CEFS overlap to find shared positions, or CEFS vs another fund for a side-by-side view. CEFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.63%
YTD
+10.67%
1 Year
+16.71%
3 Year
+20.88%

Top 10 Holdings (net long exposure of 76%)

#TickerNameSectorWeight
1-Cash & OtherOther23.75%
2BSTZBlackrock Science And Technology Term TrustFinancials10.47%
3ASAAsa Gold And Preciou S Metals LtdUnknown7.56%
4NFJVirtus Dividend, Interest & Premium Strategy FundFinancials6.69%
5ECATBlackrock ESG Capital Allocation TrustFinancials3.46%
6RMTRoyce Micro Cap Closed FundFinancials3.40%
7GDVGabelli DividendFinancials3.02%
8GAM:SMGam Holding AgFinancials2.81%
9NRGXPimco Energy & Tactical Credit Opportunities FundFinancials2.76%
10NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials2.53%