ETF Exchange > CEFS ETF
CEFS - ETF Fact Sheet
Saba Closed-End Funds ETF - USD
Fund Identification
Ticker
CEFS
ISIN
US30151E8066
Main Metrics
Price
$24.81Expense Ratio
2.61%AuM
$420.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Saba Closed-End Funds ETF (Bats: CEFS) is an actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CEFS's historical prices, performance, and flows
1m returns
-2.16%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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CEFS's characteristics
Manager
Manager statistics
1 funds, $0.42Bn 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.
