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Cohen & Steers Natural Resources Active ETF
CSNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.76% | -0.52% | +17.51% | +36.22% | ||
| Flows | -$2M | +$15M | +$40M | +$49M | - | - |
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 | 51 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2025 |
| ESG | No |
More data and info about CSNR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Latest news about CSNR
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.00% | +16.28% | ||
Max drawdown | -6.44% | -7.77% | ||
Max drawdown duration | 64d | 38d | N/A | N/A |
Time to recover | N/A | 21d | N/A | N/A |
What type of ETF is CSNR?
CSNR is a Active ETF that provides exposure to Equity assets. It is managed by Cohen & Steers.
What does CSNR invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Natural Resources.
What is the expense ratio of CSNR?
The total expense ratio (TER) of CSNR is 0.7%, representing the annual fee charged by the fund manager.
When was CSNR launched?
CSNR was launched on February 6, 2025, marking its entry into the ETF market.
Who is the issuer of CSNR?
CSNR is issued by Cohen & Steers.
What is the AUM of CSNR?
As of June 16, 2026, CSNR manages $98.23 M, reflecting the total assets held in the fund.
How has CSNR performed recently?
As of June 16, 2026, CSNR delivered a return of -2.76% over the past month (1M performance), -0.52% over the past three months (3M), and 17.51% year-to-date (YTD).
What are the recent fund flows for CSNR?
As of June 16, 2026, CSNR has seen net flows of -$2M in the past month (1M flow) and +$40M year-to-date (YTD).
Does CSNR pay dividends?
As of June 16, 2026, CSNR has a trailing 12-month distribution yield of 2.06%.
How many holdings are in CSNR
As of April 30, 2026, CSNR holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSNR?
As of April 30, 2026, CSNR holds 51 securities, with 50.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSNR?
As of April 30, 2026, CSNR holds a portfolio of 51 underlyings, with its largest positions including EXXON, TOTALENERGIES SE and SHELL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSNR invest in?
As of April 30, 2026, CSNR has its largest geographic exposures in USA and Canada.
What sectors or themes does CSNR focus on?
As of April 30, 2026, CSNR is primarily exposed to Materials and Energy.
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