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Cohen & Steers Future of Energy Active ETF

This ETF provides exposure to Other Equities

CSEN performance and flow charts

Last update 9/1/2026 at 7:53 PM
Live
Closed
Last price
$25.98
+$0.18 (+0.70%) Yesterday

Performance

-2.00.02.04.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$25.88
$26.01
52 week price range
$23.33
$26.01
1W perf
+2.45%
YTD perf
 
YTD flows
-
AuM
$202M
E/R
0.8%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+5.56%
Flows+$6M-----
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCohen & Steers
N° of holdings35
Dividend policyDistributing
Inception dateJune 15, 2026
ESGNo
TrackinsightTrackinsight

More data and info about CSEN on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

71.55%

Total weight of top 15 holdings out of 35

Top 15 Holdings

US30233Q1085
9.11%
ConocoPhillips
6.88%
Suncor Energy, Inc.
6.68%
Phillips 66
6.61%
Valero Energy Corp.
6.46%
SLB Ltd.
5.85%
Devon Energy Corp.
4.83%
The Williams Cos., Inc.
4.66%
First Solar, Inc.
3.64%
Eni SpA
3.44%
Energy Transfer LP
3.37%
Targa Resources Corp.
3.32%
Cenovus Energy, Inc.
2.26%
Ørsted A/S
2.23%
Nextpower, Inc.
2.21%

Sectors

Energy
63.61%
Industrials
14.53%
Utilities
9.14%
Other
12.72%

Countries

USA
62.48%
Canada
11.1%
Other
26.42%
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Trading data

Last sale
9/1/2026 at 7:53 PM
$25.98
Previous close
$25.80
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about CSEN

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 September 1, 2026, CSEN manages $201.67 M, reflecting the total assets held in the fund.

How many holdings are in CSEN

As of July 31, 2026, CSEN holds 35 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 July 31, 2026, CSEN holds 35 securities, with 71.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of CSEN?

As of July 31, 2026, CSEN holds a portfolio of 35 underlyings, with its largest positions including US30233Q1085, ConocoPhillips and Suncor Energy, Inc.. 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 July 31, 2026, CSEN has its largest geographic exposures in USA and Canada.

What sectors or themes does CSEN focus on?

As of July 31, 2026, CSEN is primarily exposed to Energy, Industrials and Utilities.

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