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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%
VS
ETF 2

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CSPF performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M5 M10 M15 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
CSPF
ETF 2
-1.40%
-0.19%
-0.07%
+8.34%
n/a
n/a
Flows
CSPF
ETF 2
+$15M
+$38M
+$38M
+$128M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSPF
ETF 2
+3.41%
+3.10%
n/a
n/a
Max drawdown
CSPF
ETF 2
-2.93%
-2.93%
n/a
n/a
Max drawdown duration
CSPF
ETF 2
37d
37d
n/a
n/a
Trading data

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CSPF
ETF 2
Last sale
4/6/2026 at 1:30 PM
$25.73
Previous close
04/02/2026
$25.70
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
CSPF
ETF 2
Last price
$25.73
1D performance
+0.10%
AuM$152.08 M
E/R0.75%
Characteristics
CSPF
ETF 2
Management strategyActive
ProviderCohen & Steers
Benchmark-
N° of holdings135
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 6, 2025
ESGNo
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Exposure

Countries

CSPF
USA
41.63%
France
9.79%
Other
48.58%
ETF 2

Sectors

CSPF
Banks
19.35%
Other
80.65%
ETF 2
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Diversification

CSPF

Total weight of top 15 holdings out of 15

17.89%
ETF 2

Top 15 holdings

Data as of February 28, 2026
CSPF
US172967QJ33
2.00%
US456837BT90
1.49%
US902613BV99
1.43%
BNP Paribas, 8% perp., USD
1.33%
US87971MCR25
1.26%
US902613BW72
1.23%
US780082AV50
1.22%
US02557TAF66
1.18%
US718547AZ55
1.12%
US17327CBC64
1.01%
MetLife Capital Trust IV, 7.875% 15dec2067, USD
0.97%
XS3219360081
0.95%
Societe Generale, 8.125% perp., USD
0.91%
US404280FA24
0.90%
Electricite de France (EDF), 5.625% perp., EUR
0.89%
ETF 2
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