Financial Services
Live Price
Offline$25.70
+0.78% today
1Y Change
+15.82%
Window
Jun 27, 2025 โ Jun 25, 2026
Coverage: 249 bars ยท Jun 27, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saba Capital Income & Opportunities ETF (CEFS) is a Financial Services stock with a market cap of $370.00M and listed on CBOE. The stock last traded around $25.70 and up 15.8% across the available one-year price window (Jun 27, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CEFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEFS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEFS Max Drawdown
-6.26%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CEFS and SPY.
Company Overview
Saba Capital Income & Opportunities ETF
CBOE
Saba Capital Income & Opportunities ETF is an exchange-traded fund designed to provide investors with a diversified portfolio of closed-end funds. Its primary function is to generate income by investing in a variety of asset classes, including equities and fixed income securities, through closed-end funds. The ETF aims to capitalize on the potential trading discounts of its underlying holdings, offering investors an efficient way to access a spectrum of closed-end fund opportunities. The fund is actively managed, which allows it to dynamically adjust its holdings in response to market conditions, seeking to optimize income generation and capital appreciation. With a focus on both U.S. and international markets, Saba Capital Income & Opportunities ETF provides exposure to multiple sectors and geographies, enhancing diversification and reducing single-market risk. Positioned within the broader ETF market, this asset serves a role in enhancing portfolio income, especially appealing to investors seeking income-driven strategies. It adds value to the financial landscape by offering a specialized instrument that taps into the closed-end fund market, enabling investors to potentially benefit from discount trading opportunities and active management.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.