ETF Exchange > CEFS ETF
CEFS - ETF Fact Sheet
Saba Opportunistically Hedged Closed-End Funds ETF - USD
Fund Identification
Ticker
CEFS
ISIN
US30151E8066
Main Metrics
Price
$24.18Expense Ratio
2.61%AuM
$426.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Saba Opportunistically Hedged Closed-End Funds ETF (the “Fund”) seeks to provide capital appreciation and dividend income.
CEFS's historical prices, performance, and flows
1m returns
-1.63%
1m flows
$4M
* Net total returns
All data as of 15 October 2026
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CEFS's characteristics
Manager
Manager statistics
1 funds, $0.43Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
CEFS's exposure
The CEFS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.