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CSPFvsETF 2ETF Comparison

ETF 1
CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

This fund is part of
Multi-Asset: Other
+0.62%
VS
ETF 2

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CSPF performance and flow charts

Performance

-0.8-0.6-0.4-0.20.0%Jul 6Jul 14Jul 21Jul 28Aug 4

Cumulative Flows

0 M5 M10 M15 M20 MJul 6Jul 14Jul 21Jul 28Aug 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
CSPF
ETF 2
-0.20%
+1.44%
+3.13%
+6.95%
n/a
n/a
Flows
CSPF
ETF 2
+$22M
+$123M
+$184M
+$254M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSPF
ETF 2
+2.19%
+2.48%
n/a
n/a
Max drawdown
CSPF
ETF 2
-0.83%
-2.93%
n/a
n/a
Max drawdown duration
CSPF
ETF 2
29d
70d
n/a
n/a
Trading data

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CSPF
ETF 2
Last sale
8/4/2026 at 1:30 PM
$25.96
Previous close
08/04/2026
$25.95
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CSPF
ETF 2
Last price
$25.96
1D performance
+0.04%
AuM$299.18 M
E/R0.75%
Characteristics
CSPF
ETF 2
Management strategyActive
ProviderCohen & Steers
Benchmark-
N° of holdings180
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 6, 2025
ESGNo
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Exposure

Countries

CSPF
USA
17.65%
France
7.81%
United Kingdom
7.09%
Other
67.45%
ETF 2

Sectors

CSPF
Banks
28.23%
Other
71.77%
ETF 2
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Diversification

CSPF

Total weight of top 15 holdings out of 15

18.64%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CSPF
US172967QJ33
1.76%
BNP Paribas, 8% perp., USD
1.74%
US780082AV50
1.58%
US17327CBC64
1.57%
US404280FH76
1.20%
US05602XQS08
1.20%
US902613BV99
1.16%
ING Groep, 8% perp., USD
1.12%
US404280FA24
1.12%
Coventry Building Society, 8.75% perp., GBP
1.11%
US456837BT90
1.08%
Standard Chartered Plc, 7.875% perp., USD
1.03%
US13607P7Y41
1.00%
Goldman Sachs, 7.5% perp., USD (X)
0.98%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
0.98%
ETF 2
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