CEFS
ETFActiveSaba Closed-End Funds ETF
Category: US Equity (9,528 funds)
Expense Ratio
4.29%
Annual Cost per $10K
$429.00
30-Year Fee Drag per $10K
$53,819
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+12.48%
Asset Allocation
US Equity
72%Intl Equity
8%Cash
20%Fee Comparison
CEFS
4.29%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%305% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+62.17%3Y
Compare to
Fee Impact Calculator
$
%
CEFS at 4.29%$111,520
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$269,093
Cost vs index fund−$265,905
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| CEFS | Saba Closed-End Funds ETF | 4.29% |
| FINHX | Fidelity Equity-Income Fund | — |
| FHCLX | Select Health Care Portfolio | — |
| CGHAX | Timber Point Global Allocations Fund | — |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| RICAX | Investment Co of America | 1.36% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| RFNAX | American Funds Fundamental Investors | 1.37% |
| DFNRX | Kensington Defender Fund | — |
| CEFZ | RiverNorth Active Income ETF | — |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.39% |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| SVARX | Spectrum Low Volatility Fund | 2.81% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| RNGAX | New Economy Fund | 1.51% |
| CDAZX | Multi-Manager Directional Alternative Strategies Fund$1M min | 2.42% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| JDVFX | Disciplined Value Fund | 1.71% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| PMAQX | MidCap Fund | 1.46% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| LSOFX | LS OPPORTUNITY FUND$1M min | 2.69% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| HFSAX | Hundredfold Select Alternative Fund | 2.94% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| COHIX | Coho Relative Value Equity Fund | — |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| FRGSX | Franklin Growth Fund | 1.54% |
| TFAQX | TFA Quantitative Fund$1M min | 2.71% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| OSPMX | Invesco SteelPath MLP Income Fund | 4.57% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| MERFX | The Merger Fund | 1.56% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| MIGBX | MFS Massachusetts Investors Growth Stock Fund | 1.46% |
| UOPIX | ULTRANASDAQ-100 PROFUND | 1.45% |
| QLD | ProShares Ultra QQQ | 0.95% |
| SLCCX | ClearBridge Large Cap Growth Fund | 1.72% |
| BPTUX | Baron Partners Fund | 1.99% |
| PATRX | PIMCO All Asset Fund | 2.56% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| WAYEX | WAYCROSS MANAGED RISK EQUITY FUND | 2.31% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| FTAGX | WESTWOOD BROADMARK TACTICAL GROWTH FUND | 2.38% |
| UPUPX | Upright Growth Fund | 3.32% |
| LSPAX | LoCorr Spectrum Income Fund | 3.86% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| MFRBX | MFS Research Fund | 1.52% |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| TESIX | Franklin Mutual Shares Fund | 1.00% |
| ATCAX | Anchor Risk Managed Income Strategies Fund | 2.93% |
| LBRIX | ClearBridge Dividend Strategy Fund | 1.15% |
| FTCHX | Invesco Technology Fund | 1.76% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| LGLCX | Lord Abbett Growth Leaders Fund | 1.65% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| CSECX | Calvert Equity Fund | 1.65% |
| AHGCX | Heritage Fund | 2.00% |
| HCACX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.85% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| CPCLX | Calamos Phineus Long/Short Fund | 2.44% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| CRIHX | CRM LONG/SHORT OPPORTUNITIES$1M min | 1.87% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| FIAQX | Fidelity Equity Dividend Income Fund | 1.08% |
| BIVRX | Invenomic Fund | 3.41% |
| VYSDX | VOYA SMALL COMPANY FUND | 1.92% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| MMUBX | MFS Utilities Fund | 1.75% |
| DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 1.52% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.86% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| MDCEX | Matisse Discounted Closed-End Fund Strategy$1M min | 3.36% |
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