Saba Closed-End Funds ETF (CEFS)Event Driven | Exchange Traded Fund | Cboe US
24.08 USD
+0.02
(0.081%)
⇧
(April 17, 2026, 3:34 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:28 p.m. EDT
CEFS has shown a strong recent price trend, with a recent close of $23.56, surpassing the 52-week high of $23.65. The stock has been trading above the 50-day and 200-day moving averages, indicating positive momentum. The dividend yield of 6.72% is impressive, with a consistent payout history, including a recent $0.14 monthly dividend. This suggests a strong income potential for dividend-focused investors. While the forecasting model indicates a slight positive direction, the high H-Stat and low Ljung-Box p-value suggest potential volatility and uncertainty. Overall, CEFS appears to be a strong candidate for both short-term and long-term investment, especially for those seeking regular income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017744 |
| AutoETS | 0.024946 |
| AutoARIMA | 0.025049 |
| MSTL | 0.025969 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 24.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.336 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 8.34% | 9.97% | 12.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.140 | 0.631769 |
| 2026-02-25 | 0.140 | 0.598702 |
| 2026-01-28 | 0.140 | 0.609558 |
| 2025-12-30 | 0.266 | 1.179862 |
| 2025-11-25 | 0.140 | 0.641408 |
| 2025-10-30 | 0.140 | 0.634433 |
| 2025-09-29 | 0.140 | 0.642257 |
| 2025-08-28 | 0.140 | 0.654284 |
| 2025-07-30 | 0.140 | 0.660702 |
| 2025-06-26 | 0.140 | 0.673878 |
| 2025-05-29 | 0.140 | 0.691624 |
| 2025-04-29 | 0.140 | 0.717282 |
| 2025-03-27 | 0.140 | 0.703331 |
| 2025-02-27 | 0.140 | 0.698328 |
| 2025-01-30 | 0.140 | 0.692187 |
| 2024-12-30 | 0.342 | 1.761995 |
| 2024-11-25 | 0.140 | 0.713171 |
| 2024-10-24 | 0.140 | 0.715752 |
| 2024-09-24 | 0.140 | 0.719490 |
| 2024-08-26 | 0.140 | 0.739270 |
| 2024-07-24 | 0.140 | 0.758064 |
| 2024-06-24 | 0.140 | 0.773547 |
| 2024-05-23 | 0.140 | 0.785861 |
| 2024-04-24 | 0.140 | 0.833653 |
| 2024-03-25 | 0.140 | 0.811165 |
| 2024-02-26 | 0.140 | 0.848340 |
| 2024-01-24 | 0.140 | 0.883083 |
| 2023-12-20 | 0.206 | 1.333550 |
| 2023-11-20 | 0.140 | 0.933181 |
| 2023-10-20 | 0.140 | 1.028505 |
| 2023-09-20 | 0.140 | 0.959083 |
| 2023-08-21 | 0.140 | 0.964919 |
| 2023-07-20 | 0.140 | 0.943280 |
| 2023-06-20 | 0.140 | 0.967353 |
| 2023-05-22 | 0.140 | 1.001312 |
| 2023-04-20 | 0.140 | 0.996977 |
| 2023-03-20 | 0.140 | 1.061553 |
| 2023-02-21 | 0.140 | 1.012395 |
| 2023-01-20 | 0.140 | 0.996875 |
| 2022-12-20 | 0.413 | 3.174003 |
| 2022-11-21 | 0.140 | 1.078359 |
| 2022-10-20 | 0.140 | 1.151690 |
| 2022-09-20 | 0.140 | 1.089632 |
| 2022-08-22 | 0.140 | 1.041469 |
| 2022-07-20 | 0.140 | 1.108946 |
| 2022-06-21 | 0.140 | 1.160780 |
| 2022-05-20 | 0.140 | 1.119361 |
| 2022-04-20 | 0.140 | 1.035040 |
| 2022-03-21 | 0.140 | 1.045747 |
| 2022-02-22 | 0.140 | 1.047324 |
| 2022-01-20 | 0.140 | 0.995568 |
| 2021-12-20 | 0.678 | 5.010466 |
| 2021-11-22 | 0.140 | 0.986532 |
| 2021-10-20 | 0.140 | 0.987605 |
| 2021-09-20 | 0.140 | 1.029645 |
| 2021-08-20 | 0.140 | 1.035874 |
| 2021-07-20 | 0.140 | 1.056556 |
| 2021-06-21 | 0.140 | 1.050001 |
| 2021-05-20 | 0.140 | 1.060801 |
| 2021-04-20 | 0.140 | 1.074656 |
| 2021-03-22 | 0.140 | 1.097552 |
| 2021-02-22 | 0.140 | 1.124987 |
| 2021-01-20 | 0.140 | 1.124658 |
| 2020-12-21 | 0.140 | 1.180569 |
| 2020-11-20 | 0.140 | 1.181577 |
| 2020-10-20 | 0.140 | 1.274604 |
| 2020-09-21 | 0.140 | 1.276719 |
| 2020-08-20 | 0.140 | 1.259083 |
| 2020-07-20 | 0.140 | 1.343175 |
| 2020-06-22 | 0.140 | 1.347012 |
| 2020-05-20 | 0.140 | 1.470680 |
| 2020-04-20 | 0.140 | 1.503706 |
| 2020-03-20 | 0.140 | 1.775874 |
| 2020-02-20 | 0.140 | 1.183850 |
| 2020-01-21 | 0.140 | 1.200527 |
| 2019-12-20 | 0.140 | 1.231185 |
| 2019-11-20 | 0.140 | 1.276519 |
| 2019-10-21 | 0.140 | 1.282372 |
| 2019-09-20 | 0.140 | 1.288959 |
| 2019-08-20 | 0.140 | 1.327439 |
| 2019-07-22 | 0.140 | 1.310869 |
| 2019-06-20 | 0.028 | 0.259405 |
| 2019-05-20 | 0.140 | 1.310334 |
| 2019-04-22 | 0.140 | 1.312584 |
| 2019-03-20 | 0.140 | 1.342809 |
| 2019-02-20 | 0.140 | 1.376381 |
| 2019-01-22 | 0.140 | 1.442132 |
| 2018-12-24 | 0.047 | 0.545384 |
| 2018-12-20 | 0.140 | 1.630258 |
| 2018-11-20 | 0.140 | 1.493093 |
| 2018-10-22 | 0.140 | 1.436893 |
| 2018-09-20 | 0.140 | 1.403103 |
| 2018-08-20 | 0.140 | 1.412227 |
| 2018-07-20 | 0.140 | 1.426693 |
| 2018-06-20 | 0.140 | 1.421087 |
| 2018-05-21 | 0.140 | 1.412965 |
| 2018-04-20 | 0.140 | 1.415870 |
| 2018-03-20 | 0.140 | 1.408222 |
| 2018-02-20 | 0.140 | 1.400368 |
| 2018-01-22 | 0.140 | 1.369923 |
| 2017-12-26 | 0.094 | 0.941026 |
| 2017-12-20 | 0.140 | 1.409256 |
| 2017-11-20 | 0.140 | 1.437808 |
| 2017-10-20 | 0.140 | 1.412956 |
| 2017-09-20 | 0.140 | 1.442542 |
| 2017-08-21 | 0.140 | 1.491084 |
| 2017-07-20 | 0.140 | 1.464669 |
| 2017-06-20 | 0.140 | 1.504063 |
| 2017-05-22 | 0.137 | 1.489775 |
| 2017-04-20 | 0.134 | 1.492174 |
| Attribute | Value |
|---|---|
| All Time High | 24.08 |
| All Time Low | 12.06 |
| Ask | 24.11 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 71,220 |
| Average Daily Volume3 Month | 97,839 |
| Average Volume | 97,839 |
| Average Volume10Days | 71,220 |
| Beta3 Year | 0.88 |
| Bid | 24.04 |
| Bid Size | 1,000 |
| Category | Event Driven |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.41 |
| Day Low | 24.0601 |
| Dividend Yield | 6.72 |
| Eps Trailing Twelve Months | 0.995808 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.05594 |
| Fifty Day Average Change | 1.0234585 |
| Fifty Day Average Change Percent | 0.044390228 |
| Fifty Two Week Change Percent | 19.108915 |
| Fifty Two Week High | 24.41 |
| Fifty Two Week High Change | -0.33060074 |
| Fifty Two Week High Change Percent | -0.01354366 |
| Fifty Two Week Low | 20.041 |
| Fifty Two Week Low Change | 4.0383987 |
| Fifty Two Week Low Change Percent | 0.20150684 |
| Fifty Two Week Range | 20.041 - 24.41 |
| First Trade Date Milliseconds | 1,490,103,000,000 |
| Five Year Average Return | 0.13080731 |
| Full Exchange Name | Cboe US |
| Fund Family | SABA ETF |
| Fund Inception Date | 1,489,968,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities. |
| Long Name | Saba Closed-End Funds ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_416182296 |
| Nav Price | 23.98 |
| Net Assets | 371,348,192.0 |
| Net Expense Ratio | 2.61 |
| Open | 24.115 |
| Previous Close | 24.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.019399643 |
| Regular Market Change Percent | 0.08064502 |
| Regular Market Day High | 24.41 |
| Regular Market Day Low | 24.0601 |
| Regular Market Day Range | 24.0601 - 24.41 |
| Regular Market Open | 24.115 |
| Regular Market Previous Close | 24.06 |
| Regular Market Price | 24.0794 |
| Regular Market Time | 1,776,454,449 |
| Regular Market Volume | 105,650 |
| Short Name | Saba Closed-End Funds ETF |
| Source Interval | 15 |
| Symbol | CEFS |
| Three Year Average Return | 0.19423099 |
| Total Assets | 371,348,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.180765 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.84346 |
| Trailing Three Month Returns | 1.84346 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.791245 |
| Two Hundred Day Average Change | 1.2881546 |
| Two Hundred Day Average Change Percent | 0.056519713 |
| Type Disp | ETF |
| Volume | 105,650 |
| Yield | 0.0672 |
| Ytd Return | 1.84346 |