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CSNR
Active ETF
NYSE

Cohen & Steers Natural Resources Active ETF

This ETF provides exposure to Other Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Natural Resources
-0.02%
Last Price
$36.69
% Change
+0.99%
1W flows
+$3M
1m flows
+$21M
AuM
$85M
E/R
0.7%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$36.69
Previous close
$36.33
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

CSNR performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M5 M10 M15 M20 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+0.33%+21.09%+17.51%+55.44%
Flows+$21M+$27M+$26M+$51M--
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.83%+18.09%
Max drawdown
-5.16%-14.28%
Max drawdown duration
7d46dN/AN/A
Time to recover
N/A35dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
42.12%
Canada
21.03%
United Kingdom
8.21%
Other
28.64%

Sectors

Materials
37.53%
Energy
28.02%
Consumer Staples
8.15%
Other
26.3%

Diversification

Total weight of top 15 holdings out of 55

51.51%

Top 15 Holdings

EXXON
5.59%
CH1300646267
5.3%
SHELL PLC
4.95%
TOTALENERGIES SE
4.35%
NEWMONT CORP
3.43%
AGNICO EAGLE MINES LTD
3.1%
CORTEVA INC
3%
WHEATON PRECIOUS METALS CORP
2.92%
US7594701077
2.91%
FREEPORT-MCMORAN INC
2.9%
SUNCOR ENERGY
2.88%
GB00BTK05J60
2.57%
GLENCORE PLC
2.55%
BARRICK GOLD
2.54%
NUTRIEN LTD
2.52%

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
ProviderCohen & Steers
N° of holdings55
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 6, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about CSNR

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 March 9, 2026, CSNR manages $85.02 M, reflecting the total assets held in the fund.

How has CSNR performed recently?

As of March 9, 2026, CSNR delivered a return of 0.33% over the past month (1M performance), 21.09% over the past three months (3M), and 17.51% year-to-date (YTD).

What are the recent fund flows for CSNR?

As of March 9, 2026, CSNR has seen net flows of +$21M in the past month (1M flow) and +$26M year-to-date (YTD).

Does CSNR pay dividends?

As of March 9, 2026, CSNR has a trailing 12-month distribution yield of 2.04%.

How many holdings are in CSNR

As of January 31, 2026, CSNR holds 55 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 January 31, 2026, CSNR holds 55 securities, with 51.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of CSNR?

As of January 31, 2026, CSNR holds a portfolio of 55 underlyings, with its largest positions including EXXON, CH1300646267 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 January 31, 2026, CSNR has its largest geographic exposures in USA, Canada and United Kingdom.

What sectors or themes does CSNR focus on?

As of January 31, 2026, CSNR is primarily exposed to Materials, Energy and Consumer Staples.

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