CEFS ETF

$25.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$427M
Expense Ratio
4.29%
Dividend Yield (Current)
6.08%
Holdings
68
Inception Date
Mar 20, 2017
Fund Family
Saba Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+14.93%
1 Year+24.46%
3 Year+21.31%
5 Year+14.88%

Asset Allocation

Stocks: 30.04%
Bonds: 0.81%
Cash: 26.86%
Other: 42.29%

Top Holdings

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TickerNameWeight
-Sold IDR Bought USD 2025100626.85%
ASAAsa Gold And Preciou S Metals Ltd10.12%
BSTZBlackrock Science & Technology Trust Ii9.64%
ECATBlackrock ESG Capital Allocation Trust6.67%
NFJVirtus Dividend, Interest & Pr6.19%
Top 10 Concentration: 75.60%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.14
Nov 25, 2025
12M Distributions
5 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CEFS ETF Overview

CEFS ETF (Saba Closed-End Funds ETF) is managed by Saba Capital with $427.2M in net assets. CEFS expense ratio is 4.29%, holding 68 positions across sectors including Financials, Unknown, Other. Inception date: 2017-03-20.

CEFS performance shows a YTD return of 14.93%. The 1-year return is 24.46% and the 5-year return is 14.88%. CEFS dividend yield stands at 6.08%, paid monthly.

CEFS top holdings include Sold IDR Bought USD 20251006 (26.9%), Asa Gold And Preciou S Metals Ltd (10.1%), Blackrock Science & Technology Trust Ii (9.6%), Blackrock ESG Capital Allocation Trust (6.7%), Virtus Dividend, Interest & Pr (6.2%). View all CEFS holdings, sector breakdown, or dividend history.

CEFS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Sold IDR Bought USD 20251006Other26.85%
2ASAAsa Gold And Preciou S Metals LtdUnknown10.12%
3BSTZBlackrock Science & Technology Trust IiFinancials9.64%
4ECATBlackrock ESG Capital Allocation TrustFinancials6.67%
5NFJVirtus Dividend, Interest & PrFinancials6.19%
6GDVGabelli Dividend & Income Trust/TheFinancials3.85%
7GAM:SMGam Holding AgFinancials3.30%
8OXLCOxford Lane Capital CorpUnknown3.25%
9NRGXPIMCO Energy & Tactical Credit Opportunities FundFinancials3.13%
10NMLNeuberger Berman Mlp & Energy Income Fund Inc.Unknown2.60%