CEFS · BATS · ETF
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) Price, Holdings & Fees
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) closed at $223.50 on Oct 9, 2026, up 1.06% from the previous close of $221.16.
Share price, past year
1Y +0.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $223.50 |
| Sep 30, 2026 | $221.28 |
| Aug 31, 2026 | $229.79 |
| Jul 31, 2026 | $226.59 |
| Jun 30, 2026 | $214.59 |
| May 29, 2026 | $222.30 |
| Apr 30, 2026 | $212.30 |
| Mar 31, 2026 | $212.53 |
| Feb 27, 2026 | $215.71 |
| Jan 30, 2026 | $213.59 |
| Dec 31, 2025 | $223.27 |
| Nov 28, 2025 | $229.04 |
| Oct 31, 2025 | $221.55 |
Key statistics
- Expense ratio
- 2.61%
- as of Nov 30, 2025
- Net assets
- $422.1M
- as of May 31, 2026
- Holdings
- 74
- as of May 31, 2026
- 52-week range
- $206.38 – $233.39
Saba Opportunistically Hedged Closed-End Funds ETF's expense ratio is 2.61%: $261.00 a year on $10,000 invested.
Holdings
Saba Opportunistically Hedged Closed-End Funds ETF held 74 investments worth $422.08M as of May 31, 2026. Its largest holding was BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST, at 12.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 12.02% | $50.73M |
| 2 | BBH SWEEP VEHICLE | 11.88% | $50.15M |
| 3 | ASA GOLD AND PRECIOUS METALS LTD | 8.75% | $36.95M |
| 4 | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | 6.86% | $28.93M |
| 5 | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 6.10% | $25.74M |
| 6 | GABELLI DIVIDEND & INCOME TRUST (THE) | 3.36% | $14.20M |
| 7 | PIMCO DYNAMIC INCOME STRATEGY FUND | 2.96% | $12.51M |
| 8 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 2.93% | $12.38M |
| 9 | GENERAL AMERICAN INVESTORS COMPANY INC | 2.88% | $12.15M |
| 10 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 2.54% | $10.72M |
| 11 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.36% | $9.94M |
| 12 | TRI-CONTINENTAL CORP | 2.25% | $9.50M |
| 13 | MEXICO FUND INC | 2.00% | $8.43M |
| 14 | ROYCE MICRO-CAP TRUST INC | 1.90% | $8.00M |
| 15 | JAPAN SMALLER CAPITALIZATION FUND INC | 1.81% | $7.64M |
| 16 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.72% | $7.24M |
| 17 | BNP LINE OF CREDIT SABA | 1.70% | $7.16M |
| 18 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 1.51% | $6.36M |
| 19 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 1.45% | $6.10M |
| 20 | NEW GERMANY FUND INC (THE) | 1.40% | $5.91M |
| 21 | BLUEROCK PRIVATE REAL ESTATE FUND | 1.24% | $5.24M |
| 22 | BNY MELLON STRATEGIC MUNICIPALS INC | 1.23% | $5.20M |
| 23 | VIRTUS TOTAL RETURN FUND INC | 1.23% | $5.19M |
| 24 | KOREA FUND INC (THE) | 1.19% | $5.04M |
| 25 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 1.14% | $4.80M |
Top 25 of 74 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 76.26% |
| Cash and short-term investments | 11.88% |
| Bonds and other debt | 1.70% |
| Interest rate derivatives | −0.05% |
| Country | % of fund |
|---|---|
| United States | 81.04% |
| Bermuda | 8.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Saba Opportunistically Hedged Closed-End Funds ETF's total return was +10.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.34% |
| Apr 30, 2026 | +8.53% |
| Mar 31, 2026 | −2.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Saba Opportunistically Hedged Closed-End Funds ETF
- Ticker
- CEFS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Exchange Listed Funds Trust
- SEC series ID
- S000056657
- SEC CIK
- 0001547950
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 17, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 25, 2026
- 485BPOSProspectus updateAug 19, 2026
- Jul 29, 2026
Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Saba Opportunistically Hedged Closed-End Funds ETF, and cover all of its funds.
Frequently asked questions
What is CEFS's price?
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) closed at $223.50 on Oct 9, 2026, up 1.06% from the previous close of $221.16.
What is CEFS's expense ratio?
Saba Opportunistically Hedged Closed-End Funds ETF's expense ratio is 2.61%: $261.00 a year on $10,000 invested.
What does CEFS hold?
Saba Opportunistically Hedged Closed-End Funds ETF held 74 investments worth $422.08M as of May 31, 2026. Its largest holding was BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST, at 12.02% of the fund. Its five largest holdings were BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST, BBH SWEEP VEHICLE, ASA GOLD AND PRECIOUS METALS LTD, VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST.
How has CEFS performed?
Over the 3 months to May 31, 2026, Saba Opportunistically Hedged Closed-End Funds ETF's total return was +10.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures