CEFS — Saba Closed-End Funds ETF
Data updated: 2026-07-28
CEFS — Saba Closed-End Funds ETF. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
CEFS Fund Overview
CEFS — Saba Closed-End Funds ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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 2026-05, Saba Closed-End Funds ETF had net inflows of $83.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.99M |
| 2026-04 | $1.22M |
| 2026-03 | −$3.38M |
| 2026-02 | $9.34M |
| 2026-01 | $5.79M |
| 2025-12 | $11.39M |
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.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2024-03-26
- Prospectus supplement (497) — filed 2025-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.