Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CEFS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.7% | −2.5% | +10.7% | +13.9% | +85.0% | +79.3% | +185.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $424M
- Expense ratio
- 1.11%
- Distribution yield
- 7.4%
- NAV
- $23.97
- Volume
- 159K
- Avg. volume 30D
- 100K
- High today
- $24.38
- Low today
- $24.10
- Previous close
- $24.20
- 52-week high
- $25.98
- 52-week low
- $22.05
- Our risk indicator
- 4/5
CEFS in One Breath
CEFS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CEFS
5Y$10,000 in CEFS became
$17,932
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CEFS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CEFS
−0.4%
−2.7%
−2.5%
+10.7%
+13.9%
+85.0%
+79.3%
+185.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CEFS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CEFS Price and 52-Week Range
1YFrom the 52-week high
−7.2%
From the 52-week low
+9.3%
Today $24.10 – $24.38
Previous close $24.20
52-week low$22.0552-week high$25.98
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CEFS’s Size vs Its Peers
Today$424Mthe largest ETF
AUM · CEFS and the 0 largest peers · Nov 5, 2026
CEFS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CEFS
115 holdingsCEFS
Saba Opportunistic Hedged Closed-End Funds ETF
TodayCEFS reports no holdings we can show: […]
Saba CEFS · holdings
How It Compares
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF’s Peers
YTDCEFS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CEFS vs VOO
YTDCEFS · Saba Opportunistic Hedged Closed-End Funds
+10.7%
VOO · S&P 500
+13.4%
Gap
2.7 pts
Saba CEFS and Vanguard VOO · YTD total return · as of Nov 5, 2026
CEFS vs Its Peer Average
YTDCEFSAvsBPeer average
1D−0.4%[…]
1M−2.7%[…]
3M−2.5%[…]
YTD+10.7%[…]
1Y+13.9%[…]
3Y+85.0%[…]
5Y+79.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CEFS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.92%
Deepest drop · 1Y−6.0%
Lowest point · 5Y−12.9%
52-week range
$24.10
$22.05−7.2% from the high$25.98
Saba CEFS · past-year price moves · as of Nov 5, 2026
CEFS
Fund Facts
Today2017launched Mar 21
Tracks[…]
Exchange · CUSIPCBOE · 30151E806
StructureETF
Leverage1x
Cost on $10,000$111 a year
Go deeper
Saba CEFS · fund facts · as of Nov 5, 2026
CEFS
Payouts by Year
6Y$0.25per share, Sep 2026
Distribution yield7.4%
PaidEvery month
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.91 a share
Saba CEFS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-05-28 ↗SEC reported portfolio · 2021-02-26 ↗
Trading & Liquidity
Net asset value$23.97
Premium / discount[…]
Median spread · 30D[…]
Volume today159K
Average volume · 30D100K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$111.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.25 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 26, 2026 | Jun 30, 2026 | $0.14 |
| May 27, 2026 | May 29, 2026 | $0.14 |
| Apr 28, 2026 | Apr 30, 2026 | $0.14 |
| Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 28, 2026 | Jan 30, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 30, 2025 | Oct 31, 2025 | $0.14 |
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