CEFS ETF

CEFS ETF
$23.22
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Returns Overview

1 Month
-0.49%
3 Months
-0.12%
6 Months
+2.71%
YTD
+13.13%
1 Year
+16.46%
3 Years (annualized)
+23.53%
5 Years (annualized)
+13.58%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CEFS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+13.13%
Peer Avg (YTD)
+5.74%
vs Peers
+7.39%

CEFS ETF Performance

CEFS performance across multiple time periods: 1-month -0.49%, YTD 13.13%, 1-year 16.46%, 3-year 23.53%, 5-year 13.58%.

CEFS returns outperform the peer average of 5.74% YTD. With an expense ratio of 2.61%, investors should weigh costs against performance when evaluating this ETF.

CEFS vs another fund shows side-by-side returns. CEFS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-0.49%
3 Months-0.12%
6 Months+2.71%
1 Year+16.46%
3 Years+23.53%
5 Years+13.58%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.