CEFS ETF

CEFS ETF
$25.72
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Fund Essentials - as of Feb 27, 2026

Net Assets
$441M
Expense Ratio
4.29%
Dividend Yield (Current)
6.23%
Holdings
68
Inception Date
Mar 20, 2017
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.66%
1 Year+20.13%
3 Year+18.76%
5 Year+14.50%

Asset Allocation

Stocks: 30.04%
Bonds: 0.81%
Cash: 26.86%
Other: 42.29%
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Top Holdings

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TickerNameWeight
-Sxc 4 7/8 06/30/2926.85%
ASAAsa Gold And Preciou S Metals Ltd10.12%
BSTZBlackrock Science & Technology Trust Ii9.64%
ECATBlackrock ESG Capital Allocation Trust6.67%
NFJVirtus Dividend, Interest & Premium Strategy Fund6.19%
Top 10 Concentration: 75.60%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
4 payments
Total: $0.56

Peer Comparison

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

CEFS ETF Overview

CEFS ETF (Saba Closed-End Funds ETF) is managed by Saba Capital with $441.0M in net assets. CEFS expense ratio is 4.29%, holding 68 positions across sectors including Financials, Real Estate. Inception date: 2017-03-20.

CEFS performance shows a YTD return of 13.66%. The 1-year return is 20.13% and the 5-year return is 14.50%. CEFS dividend yield stands at 6.23%, paid monthly.

CEFS top holdings include Sxc 4 7/8 06/30/29 (26.9%), Asa Gold And Preciou S Metals Ltd (10.1%), Blackrock Science & Technology Trust Ii (9.6%), Blackrock ESG Capital Allocation Trust (6.7%), Virtus Dividend, Interest & Premium Strategy Fund (6.2%). 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
-2.56%
YTD
+13.66%
1 Year
+20.13%
3 Year
+18.76%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Sxc 4 7/8 06/30/29Other26.85%
2ASAAsa Gold And Preciou S Metals LtdUnknown10.12%
3BSTZBlackrock Science & Technology Trust IiFinancials9.64%
4ECATBlackrock ESG Capital Allocation TrustFinancials6.67%
5NFJVirtus Dividend, Interest & Premium Strategy FundFinancials6.19%
6GDVGabelli Dividend & Income Trust/TheFinancials3.85%
7GAM:SMGam Holding AgFinancials3.30%
8OXLCOxford Lane Capital CorpUnknown3.25%
9NRGXPIMCO Energy & Tactical Credit Opportunities FundFinancials3.13%
10NMLNeuberger Berman Mlp & Energy Income Fund Inc.Unknown2.60%