$23.94
0.170.72%
Last update: Nov 11, 6:30 PM
Saba Opportunistically Hedged Closed-End Funds ETF Holdings
CEFSBATS
As of Oct 19, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Saba Opportunistically Hedged Closed-End Funds ETF (BATS: CEFS)
The CEFS ETF is currently trading at $23.94, which represents a 0.72% change. Over the past 52 weeks, the ETF has traded as high as $25.98 and as low as $22.05.
The expense ratio of CEFS is 2.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CEFS is 424.30M. This represents the total market value of the assets managed by the ETF.
CEFS follows a Tactical Allocation investment style.
The top holdings of CEFS include: ECAT (3.01%), ASA (7.13%), PDX (2.59%), GDV (3.02%), GAM (2.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CEFS is currently not available.
