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CEFS
Saba Closed-End Funds ETF
stock BATS ETF

At Close

Aug 3, 2026 3:48:05 PM EDT

24.95USD+0.605%(+0.15)89,986

23.53Bid 26.40Ask 2.87Spread

Pre-market

Jul 30, 2026 9:03:30 AM EDT

24.34USD-1.736%(-0.43)0

After-hours

Jul 31, 2026 4:10:30 PM EDT

24.80USD+0.081%(+0.02)0

OverviewHistoricalExchange VolumeShortsMore

CEFS Volume Aug 3, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	83.77	75,418	73.53
Cboe BZX	6.48	5,831	9.99
IEX	2.85	2,566	1.21
Nasdaq GSM	2.50	2,249	2.33
NYSE Arca	1.36	1,220	5.33
Cboe EDGX	1.31	1,181	3.42
NYSE American	0.78	700	0.23
NYSE	0.33	300	0.13
CHX	0.29	257	0.20
MEMX	0.22	202	1.95
NYSE National	0.11	100	0.12
MIAX Pearl	0.00	4	0.10
Nasdaq BX	0.00	3	0.44
Cboe BYX	0.00	0	0.81
LTSE	0.00	0	0.11
Cboe EDGA	0.00	0	0.07
Nasdaq PHLX	0.00	0	0.02

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¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

CEFS Nutrition Facts

1.07 servings per container

Serving size

84.29K

Calories

90.03K

% Day

% Avg

Off Exchange¹ 75K

83.77%

73.53%

Cboe BZX 6K

6.48%

9.99%

IEX 3K

2.85%

1.21%

Nasdaq GSM 2K

2.50%

2.33%

NYSE Arca 1K

1.36%

5.33%

Cboe EDGX 1K

1.31%

3.42%

NYSE American 700

0.78%

0.23%

NYSE 300

0.33%

0.13%

CHX 257

0.29%

0.20%

MEMX 202

0.22%

1.95%

NYSE National 100

0.11%

0.12%

MIAX Pearl 4

0.00%

0.10%

Nasdaq BX 3

0.00%

0.44%

Cboe BYX 0

0.00%

0.81%

LTSE 0

0.00%

0.11%

Cboe EDGA 0

0.00%

0.07%

Nasdaq PHLX 0

0.00%

0.02%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

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CEFS Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 75,418, which is 83.77% of today's total volume.
Today's Lit volume is 14,613, which is 16.23%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 73.53%.
The average Lit volume has been 26.47%.

CEFS Volume by Exchange

Off Exchange

Cboe BZX

IEX

Nasdaq GSM

NYSE Arca

Cboe EDGX

NYSE American

NYSE

CHX

MEMX

NYSE National