Saba Opportunistically Hedged Closed-End Funds ETF
CEFSFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 9:48 AM ET
Price
CEFS against its 20, 50 and 200-day averages8.2% under 25.98 on 15 Jun 2026. Last 15 sessions, 6.5% high to low
Profile
CEFSSaba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 83.80K |
| 2026-10-15 | - | 0.1M | - | 83.47K |
| 2026-09-30 | - | 0.1M | - | 80.79K |
| 2026-09-15 | - | 0.2M | - | 81.26K |
| 2026-08-31 | - | 0.2M | - | 81.06K |
| 2026-08-14 | - | 0.1M | - | 85.84K |
| 2026-07-31 | - | 0.1M | - | 89.44K |
| 2026-07-15 | - | 0.2M | - | 86.55K |
| 2026-06-30 | - | 0.1M | - | 86.32K |
| 2026-06-15 | - | 0.1M | - | 88.29K |
| 2026-05-29 | - | 0.1M | - | 98.91K |
| 2026-05-15 | - | 0.1M | - | 94.49K |
| 2026-04-30 | - | 0.1M | - | 94.01K |
| 2026-04-15 | - | 0.1M | - | 98.13K |
| 2026-03-31 | - | 0.1M | - | 99.73K |
| 2026-03-13 | - | 0.1M | - | 101.35K |
| 2026-02-27 | - | 0.1M | - | 91.90K |
| 2026-02-13 | - | 0.1M | - | 97.61K |
| 2026-01-30 | - | 0.1M | - | 96.69K |
| 2026-01-15 | - | 0.1M | - | 93.58K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| New England Private Wealth Advisors LLC | 2.35% |
| LPL Financial LLC | 2.11% |
| RAYMOND JAMES FINANCIAL INC | 2.10% |
| ENVESTNET ASSET MANAGEMENT INC | 1.94% |
| AdvisorNet Financial, Inc | 1.92% |
| Cetera Investment Advisers | 1.70% |
| Columbus Macro, LLC | 1.66% |
| XML Financial, LLC | 1.66% |
| Arete Wealth Advisors, LLC | 1.63% |
| ROYAL BANK OF CANADA | 1.58% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CEFS. Cached 15 minutes.
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