Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) price, chart and fund profile
Price chart
Fund profile
CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
- Issuer
- Exchange Traded Concepts, LLC
- Industry
- —
- Inception
- Mar 21, 2017
- Assets under management
- $437.9M
- Expense ratio
- 2.61%
- Net asset value
- $25.31
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- sabaetf.com↗
Frequently asked questions
What is Saba Opportunistically Hedged Closed-End Funds ETF (CEFS)?
CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
What is CEFS's expense ratio?
Saba Opportunistically Hedged Closed-End Funds ETF charges an annual expense ratio of 2.61%. The fund is issued by Exchange Traded Concepts, LLC.
How large is CEFS?
Saba Opportunistically Hedged Closed-End Funds ETF manages $437.9M in assets and has traded since Mar 21, 2017.
How do I buy shares of Saba Opportunistically Hedged Closed-End Funds ETF (CEFS)?
CEFS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.