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Cohen & Steers Future of Energy Active ETF
CSEN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.28% | +8.95% | ||||
| Flows | -$24M | -$40M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cohen & Steers |
| N° of holdings | 34 |
| Dividend policy | Distributing |
| Inception date | June 15, 2026 |
| ESG | No |
More data and info about CSEN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.01% | |||
Max drawdown | -5.77% | |||
Max drawdown duration | 34d | N/A | N/A | N/A |
Time to recover | 13d | N/A | N/A | N/A |
What type of ETF is CSEN?
CSEN is a Active ETF that provides exposure to Equity assets. It is managed by Cohen & Steers.
What does CSEN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CSEN?
The total expense ratio (TER) of CSEN is 0.8%, representing the annual fee charged by the fund manager.
When was CSEN launched?
CSEN was launched on June 15, 2026, marking its entry into the ETF market.
Who is the issuer of CSEN?
CSEN is issued by Cohen & Steers.
What is the AUM of CSEN?
As of October 16, 2026, CSEN manages $162.17 M, reflecting the total assets held in the fund.
How many holdings are in CSEN
As of August 31, 2026, CSEN holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSEN?
As of August 31, 2026, CSEN holds 34 securities, with 72.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSEN?
As of August 31, 2026, CSEN holds a portfolio of 34 underlyings, with its largest positions including ExxonMobil Holdings Corp., Phillips 66 and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSEN invest in?
As of August 31, 2026, CSEN has its largest geographic exposures in USA and Canada.
What sectors or themes does CSEN focus on?
As of August 31, 2026, CSEN is primarily exposed to Energy, Industrials and Utilities.
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