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US ETF
CEFS

C

Saba Closed-End Funds ETF

CEFS ETF PriceUS ETF

$ 25.37

0.33 (1.31%)profit
as on 10 Jul 2026 at 01:11 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CEFS ETF Performance

Markets Today

High

25.52

Low

25.08

Open at

25.08

Prev Close

25.05

Volumes

86,240

Price Movement

25.0825.52
1.17%Loss
down side
up side
0.58%Profit

Historical Performance

3 M High

25.98

3 M Low

23.11

1 Yr High

25.98

1 Yr Low

22.05

3 Yr High

25.98

3 Yr Low

16.54

5 Yr High

25.98

5 Yr Low

16.30

1-Year Performance

22.0525.98
15.07%Loss
down side
up side
2.34%Profit

CEFS ETF Price History

Close Price

Volume

CEFS ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202625.4825.08
-1.57% Loss
25.5325.0054,289
07 Jul 202625.5425.21
-1.28% Loss
25.7625.0676,936
06 Jul 202625.7325.55
-0.70% Loss
25.9425.5089,741
02 Jul 202625.7625.74
-0.07% Loss
25.9325.4666,112
01 Jul 202625.6825.65
-0.10% Loss
25.7725.4263,346
30 Jun 202625.3925.65
1.02% profit
25.7525.3948,603
29 Jun 202625.1525.46
1.22% profit
25.4825.151,01,360
26 Jun 202625.6325.15
-1.87% Loss
25.6325.1583,178
25 Jun 202625.8525.68
-0.66% Loss
25.8525.461,07,606
24 Jun 202626.0925.47
-2.38% Loss
26.0925.4283,652

CEFS Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

CEFS Companies

Companies
Weightage
Market Caparrow
Sector

B

BlackRock Science and Technology Trust II

13.67%$51.60MFinancial Services

A

ASA Gold and Precious Metals

7.98%$30.12MOther

V

Virtus Dividend, Interest & Premium Strategy Fund

7.83%$29.56MOther

E

E-mini S&P 500 Future Sept 26

6.50%$-24,516,375Other

V

VanEck Gold Miners ETF

6.36%$-23,989,144Other

B

BlackRock ESG Capital Allocation Trust

6.30%$23.78MOther

1

10 Year Treasury Note Future Sept 26

6.10%$-23,011,406Other

G

Gabelli Dividend & Income Trust

3.71%$14.00MOther

N

Neuberger Nxt Generation Cnnctvty

3.26%$12.31MOther

G

General American Investors Co Inc

3.22%$12.17MOther

P

PIMCO Dynamic Income Strategy Fund

3.21%$12.11MOther

R

Royce Micro-Cap Trust

3.00%$11.31MOther

N

Nuveen S&P 500 Dynamic Overwrite Fund

2.97%$11.22MOther

N

Neuberger Energy Infra and Income Inc

2.88%$10.87MOther

M

Mexico Fund Inc

2.41%$9.09MFinancial Services

B

BlackRock Tech and Private Equity Term

2.34%$8.85MOther

T

Tri Continental

2.33%$8.80MOther

J

Japan Smaller Capitalization Fund Inc

2.04%$7.71MFinancial Services

H

Highland Opportunities and Income Fund

1.92%$7.26MFinancial Services

V

Virtus Total Return Fund Inc

1.71%$6.47MOther

CEFS Sector Weightage

Index NameWeightage
Other69.71%
Financial Services20.05%

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Change
Change %
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S

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N

NYLI Merger Arbitrage ETF

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AltShares Merger Arbitrage ETF

$29.58-0.01-0.02%$1040.75%

F

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P

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A

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S

SPAC and New Issue ETF

$22.300.210.95%$83.07%

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