CEFS — Saba Closed-End Funds ETF
Data updated: 2026-07-28
CEFS — Saba Closed-End Funds ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $422.08M AUM · 2.61% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
CEFS Fund Overview
CEFS — Saba Closed-End Funds ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Financials Equity
- Assets under management: $422.08M
- 1-year return: 26.4%
- Ticker: CEFS
- SEC CIK: 0001547950
- SEC series ID: S000056657
- Share class ID: C000179256
CEFS Holdings
Top 10 holdings of Saba Closed-End Funds ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Science & Technology Term Trust | 12.02% |
| Bbh Sweep Vehicle | 11.88% |
| Asa Gold And Precious Metals Ltd. | 8.75% |
| Virtus Dividend, Interest & Premium Strategy Fund | 6.86% |
| Blackrock Esg Capital Allocation Term Trust | 6.10% |
| Gabelli Dividend & Income Trust (the) | 3.36% |
| Pimco Dynamic Income Strategy Fund | 2.96% |
| Neuberger Berman Next Generation Connectivity Fund, Inc. | 2.93% |
| General American Investors Company, Inc. | 2.88% |
| Neuberger Energy Infrastructure And Income Fund, Inc. | 2.54% |
CEFS Portfolio Allocation
Asset-class allocation of Saba Closed-End Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.1% |
| Cash & Equivalents | 11.9% |
| Fixed Income | 1.7% |
CEFS Performance
Total returns for CEFS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 26.4% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 14.4% |
CEFS Risk Information
Risk metrics for CEFS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
CEFS Costs and Fees
CEFS costs about $261 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.61%
- Gross expense ratio: 2.61%
- Portfolio turnover: 44%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
CEFS Cashflows
Over the 12 months to 2026-02, Saba Closed-End Funds ETF had net inflows of $107.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.34M |
| 2026-01 | $5.79M |
| 2025-12 | $11.39M |
| 2025-11 | $15.72M |
| 2025-10 | $9.09M |
| 2025-09 | $5.64M |
CEFS Debt Constituents
Largest debt holdings of Saba Closed-End Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bnp Line Of Credit Saba | 1.70% |
CEFS Prospectus and SEC Filings
Official Saba Closed-End Funds ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.