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CEFS ETF · Saba Closed-End Funds ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85% | +2.48% | +16.64% | +70.61% | +80.54% | -2.15% | +1.97% | +1.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +16.64% | +70.61% | +80.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
CEFS | Saba Closed-End Funds ETF | €329M |
Frequently asked questions about CEFS
What does Saba Closed-End Funds ETF, CEFS, invest in?
CEFS is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of CEFS?
CEFS carries a total expense ratio (TER) of 4.29%, indicating the annual cost for holding the fund.
When was CEFS launched?
CEFS was introduced to the market on March 21, 2017. It trades on United States
Who is the ETF issuer of CEFS?
Saba Closed-End Funds ETF, CEFS, is provided by Saba Capital. Learn more about Saba Capital here.
What is the current assets under management (AUM) of CEFS?
CEFS oversees €329M in assets as of March 11, 2026.
How has CEFS performed lately?
Based on data from March 11, 2026, CEFS returned -1.85% over the past month, 2.48% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for CEFS?
As of March 11, 2026, CEFS recorded net flows of +€6.9M over the last month and +€14M year-to-date.
Does CEFS distribute dividends?
CEFS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.92%.
What is the base currency of CEFS?
The base currency of CEFS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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