Open Now: The Global ETF Survey Take the Survey →
Cohen & Steers Natural Resources Active ETF
CSNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.36% | -3.16% | +16.63% | +36.04% | ||
| Flows | -$0K | +$4M | +$40M | +$48M | - | - |
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 | 59 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Latest news about CSNR
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.31% | +16.59% | ||
Max drawdown | -11.25% | -12.00% | ||
Max drawdown duration | 79d | 109d | N/A | N/A |
Time to recover | N/A | N/A | 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 July 31, 2026, CSNR manages $96.83 M, reflecting the total assets held in the fund.
How has CSNR performed recently?
As of July 31, 2026, CSNR delivered a return of 7.36% over the past month (1M performance), -3.16% over the past three months (3M), and 16.63% year-to-date (YTD).
What are the recent fund flows for CSNR?
As of July 31, 2026, CSNR has seen net flows of -$0K in the past month (1M flow) and +$40M year-to-date (YTD).
Does CSNR pay dividends?
As of July 31, 2026, CSNR has a trailing 12-month distribution yield of 1.89%.
How many holdings are in CSNR
As of June 30, 2026, CSNR holds 59 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 June 30, 2026, CSNR holds 59 securities, with 48.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSNR?
As of June 30, 2026, CSNR holds a portfolio of 59 underlyings, with its largest positions including US30233Q1085, Bunge Global SA and TotalEnergies SE. 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 June 30, 2026, CSNR has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does CSNR focus on?
As of June 30, 2026, CSNR is primarily exposed to Non-Energy Materials, Energy and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
