US ETF

CEFS

CEFS ETF Price

Buy Sell

$ 25.75

0.33 (1.30%)

as on 19 Jun 2026 at 01:26 AM

CBOE

Saba Closed-End Funds ETF

CEFS ETF PriceUS ETF

$ 25.75

0.33 (1.30%) profit

as on 19 Jun 2026 at 01:26 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

CEFS ETF Performance

Markets Today

High

25.83

Low

25.50

Open at

25.68

Prev Close

25.42

Volumes

68,577

null

Price Movement

25.5025.83

0.98%

down side

up side

0.31%

Historical Performance

3 M High

25.98

3 M Low

22.06

1 Yr High

25.98

1 Yr Low

21.85

3 Yr High

25.98

3 Yr Low

16.54

5 Yr High

25.98

5 Yr Low

16.30

1-Year Performance

21.8525.98

17.85%

down side

up side

0.89%

CEFS ETF Price History

Close Price

Volume

CEFS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	25.42	25.75	1.30%	25.85	25.42	68,270
17 Jun 2026	24.75	25.46	2.87%	25.80	24.75	77,408
16 Jun 2026	25.85	25.57	-1.08%	25.93	25.57	1,07,903
15 Jun 2026	25.54	25.79	0.98%	25.98	25.54	1,15,418
12 Jun 2026	25.23	25.33	0.40%	25.50	25.13	90,158
11 Jun 2026	25.03	25.39	1.44%	25.42	24.87	86,292
10 Jun 2026	25.08	25.03	-0.20%	25.31	24.84	52,989
09 Jun 2026	25.05	25.07	0.08%	25.47	24.75	79,341
08 Jun 2026	25.26	25.11	-0.59%	25.31	25.00	35,274
05 Jun 2026	25.34	24.93	-1.61%	25.42	24.82	41,187

CEFS Investment Returns

Short Term

1 Week

2.9%

1 Month

4.12%

3 Months

13.64%

6 Months

13.54%

Long Term

1 Year

16.62%

2 Years

23.03%

3 Years

40.17%

5 Years

20.61%

CEFS Companies

Companies	Weightage	Market Cap	Sector
B BlackRock Science and Technology Trust II	12.99%	$51.37M	Financial Services
A ASA Gold and Precious Metals	8.35%	$33.01M	Other
V Virtus Dividend, Interest & Premium Strategy Fund	7.47%	$29.52M	Other
V VanEck Gold Miners ETF	6.47%	$-25,574,147	Other
B BlackRock ESG Capital Allocation Trust	6.24%	$24.66M	Other
1 10 Year Treasury Note Future Sept 26	5.82%	$-22,998,281	Other
G Gabelli Dividend & Income Trust	3.53%	$13.95M	Other
G General American Investors Co Inc	3.05%	$12.06M	Other
P PIMCO Dynamic Income Strategy Fund	3.05%	$12.04M	Other
N Neuberger Nxt Generation Cnnctvty	3.04%	$12.00M	Other
N Neuberger Energy Infra and Income Inc	2.82%	$11.15M	Other
N Nuveen S&P 500 Dynamic Overwrite Fund	2.51%	$9.93M	Other
T Tri Continental	2.40%	$9.47M	Other
M Mexico Fund Inc	2.29%	$9.06M	Financial Services
R Royce Micro-Cap Trust	2.05%	$8.12M	Other
B BlackRock Tech and Private Equity Term	1.90%	$7.52M	Other
J Japan Smaller Capitalization Fund Inc	1.88%	$7.42M	Financial Services
H Highland Opportunities and Income Fund	1.77%	$6.99M	Financial Services
M MainStay CBRE Global Infrastructure Megatrends Fund	1.55%	$6.14M	Other
N NEW GERMANY FUND INC	1.42%	$5.61M	Financial Services

CEFS Sector Weightage

Index Name	Weightage
Other	60.24%
Financial Services	20.35%

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Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S Saba Closed-End Funds ETF	$25.42	-	-	$426	1.28%
N NYLI Merger Arbitrage ETF	$36.31	-	-	$251	0.76%
A AltShares Merger Arbitrage ETF	$29.52	-	-	$103	0.75%
F First Trust Merger Arbitrage ETF	$20.93	-	-	$20	1.65%
P ProShares Merger	$45.23	-	-	$16	2.21%
A AltShares Event-Driven ETF	$12.00	-	-	$12	1.31%
S SPAC and New Issue ETF	$22.21	-	-	$8	3.07%

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Saba Closed-End Funds ETF

CEFS ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

CEFS ETF Price History

CEFS Investment Returns

Short Term

Long Term

CEFS Companies

CEFS Sector Weightage

Similar ETFs

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