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Saba Closed-End Funds ETF

Ticker: CEFS ISIN: US30151E8066
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
5.81%
Fund size
$420.57M
Holdings
42
Top 10
54.7%
Issuer
SABA ETF
Yield to maturity
1.91%
Duration
4.0y
Avg. maturity
8.1y
$25.32 0.36%
Price as of 2026-08-25 · BATS

Performance by timeframe

Rolling returns
1 Month +2.16%
6 Months +11.95%
1 Year +20.89%
5 Years +13.89% p.a.+91.49%
10 Years +11.47% p.a.+196.10%
Since inception +12.20% p.a.+196.10%
Calendar year returns
YTD +14.44%
2025 +16.67%
2024 +23.48%
2023 +21.01%
2022 -7.09%
2021 +17.85%

Key stats

AUM
420.57M
Expense ratio
5.81%
Holdings
42
1Y return
20.89%
Volatility (1Y)
11.00%
52-week range
20.62 - 25.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the underlying funds). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers (underlying fund managers) that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

Category Event Driven
Issuer SABA ETF
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
60.04%
Cash
14.59%
Other
11.48%
Bond
6.01%
NotClassified
4.30%
Stock non-US
3.58%

Sectors

Financial Services
48.04%
Technology
14.60%
Energy
10.49%
Industrials
7.72%
Utilities
3.84%
Healthcare
3.80%
Communication Services
3.44%
Consumer Cyclicals
3.40%

Regions

North America
89.97%
Europe Developed
2.92%
United Kingdom
2.44%
Asia Developed
2.17%
Asia Emerging
1.05%
Japan
0.58%
Australasia
0.35%
Africa/Middle East
0.31%

Market cap mix

Big
12.50%
Mega
11.98%
Medium
11.81%
Small
3.77%
Micro
3.77%

Fixed income

EffectiveMaturity
8.12%
Coupon
4.50%
EffectiveDuration
4.00%
ModifiedDuration
3.12%
YieldToMaturity
1.91%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock Science and Technology Trust II
12.74%
Virtus Dividend Interest & Premium Strategy Fund
7.89%
ASA Gold and Precious Metals Ltd
7.56%
BlackRock ESG Capital Allocation Trust
6.05%
Royce Micro Cap Closed Fund
4.07%
Gabelli Dividend & Income Closed Fund
3.71%
General American Investors Closed Fund
3.31%
PIMCO Energy & Tactical Credit Opps
3.29%
Nuveen S&P 500 Dynamic Overwrite Fund
3.02%
Neuberger Berman Next Generation Connectivity Fund Inc
3.01%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.74%
1M return 2.16%
6M return 11.95%
1Y return 20.89%
3Y return 19.72%
5Y return 91.49%
10Y return 0.00%

Risk

Volatility (1Y) 11.00%
Volatility (3Y) 11.69%
Sharpe ratio (3Y) 1.31
Beta 0.84
52-week range 20.62 - 25.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 54.66%
Expense ratio 5.81%
Fund size 420.57M
Turnover 44.00%
Avg. market cap 89.24K

Details

Instrument metadata and source update timestamps.

Symbol CEFS
Name Saba Closed-End Funds ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US30151E8066
Country USA
Code + exchange CEFS.BATS
Last price date 2026-07-22
Fundamentals updated 2026-07-23

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