CEFSSABA CLOSED-END FUNDS ETF
SABA CLOSED-END FUNDS ETF
$24.01-1.23% vs prior close
222652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CEFS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CEFS close |
|---|---|
| Sep 22, 2026 | $25.04 |
| Sep 23, 2026 | $24.78 |
| Sep 24, 2026 | $24.70 |
| Sep 25, 2026 | $24.68 |
| Sep 28, 2026 | $24.36 |
| Sep 29, 2026 | $24.48 |
| Sep 30, 2026 | $24.52 |
| Oct 1, 2026 | $24.63 |
| Oct 2, 2026 | $24.80 |
| Oct 5, 2026 | $24.75 |
| Oct 6, 2026 | $24.78 |
| Oct 7, 2026 | $24.69 |
| Oct 8, 2026 | $24.35 |
| Oct 9, 2026 | $24.56 |
| Oct 12, 2026 | $24.29 |
| Oct 13, 2026 | $24.42 |
| Oct 14, 2026 | $24.00 |
| Oct 15, 2026 | $24.18 |
| Oct 16, 2026 | $23.91 |
| Oct 19, 2026 | $24.04 |
| Oct 20, 2026 | $24.12 |
| Oct 21, 2026 | $24.31 |
| Oct 22, 2026 | $24.01 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$223Massets under management
—expense ratio
—net flow, trailing month
92Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 30, 2024 · beta 0.65
Sector weights
- Mutual fund270.18%
- Technology21.31%
- Healthcare17.22%
- Basic Materials9.95%
- Industrials9.83%
- Energy7.78%
- Utilities7.7%
- Financial Services7.42%
- Consumer Cyclical6.44%
- Communication Services5.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Mutual fund | 270.18% |
| Technology | 21.31% |
| Healthcare | 17.22% |
| Basic Materials | 9.95% |
| Industrials | 9.83% |
| Energy | 7.78% |
| Utilities | 7.7% |
| Financial Services | 7.42% |
| Consumer Cyclical | 6.44% |
| Communication Services | 5.1% |
Performance
| 1 week | +0.4% |
| 1 month | -4.1% |
| 3 months | -4.9% |
| 6 months | -1.3% |
| YTD | +4.2% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.4%deepest fall from a peak, 1 year
-7.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CEFS
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 34× the assets · +$81M in over the month | Head-to-head |
| SPLV Invesco S&P 500 Low Volatility ETF | 0.25% | $6.9B | +$254M | 31× the assets · +$254M in over the month | Head-to-head |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 0.50% | $4.9B | +$45M | 22× the assets · +$45M in over the month | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.3B | +$113K | 15× the assets · +$113K in over the month | Head-to-head |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 0.30% | $3.1B | +$63M | 14× the assets · +$63M in over the month | Head-to-head |