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Launched

Cohen & Steers Future of Energy Active ETF

CSENNasdaqD

$26.48+0.39 (+1.48%)

At close: Oct 13, 2026, 4:00 PM

D36/ 100

Rank 21 of 25 in Energy (Broad)

D36/100Rank 21 of 25inEnergy (Broad)
Intraday session: up, 36 prints from 26.09 to 26.48. Range 26.14 to 26.49. Use the arrow keys to read each point.26.2026.3026.4010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$154M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
38
Avg volume · 30D
0M sh
NAV per share
$25.89
52W range
low $23.24high $26.74
Launched

The ETF.net CSEN Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Energy (Broad)⁠
Rank
21 of 25
Six-pillar profile for CSEN. Scores out of 100: Cost 17, Risk 67, Mission not scored, Tradability 27, Holdings 61, Durability 45. Strongest: Risk (67). Weakest: Cost (17). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 21 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 8 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 21 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 11 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 17 of 25

Our read on CSEN

ETF.net Research

DCohen & Steers took its 2013-vintage energy mutual fund and rewrapped it as an active ETF in 2026. Roughly 40 names spanning oil and gas, renewables and the infrastructure in between, run by a real assets specialist.

Stated mandate

The Fund seeks attractive total return through a combination of current income and price appreciation.

Why people hold it

  1. 01Refuses to pick a side: the mandate covers hydrocarbon producers, renewables and the companies enabling both, rather than a traditional-only or clean-only sleeve.cohenandsteers.comcohenandsteers.com
  2. 02Actively managed and concentrated at roughly 40 holdings, so position sizes reflect the manager's conviction instead of whichever energy giant happens to be biggest.
  3. 03The stated objective is total return from current income plus price appreciation, and the fund distributes once or twice a year rather than monthly.
  4. 04Not a startup strategy in a new suit: the portfolio ran as a Cohen & Steers mutual fund from 2013 before the 2026 ETF conversion.cohenandsteers.com

Worth knowing

  1. 01Active management carries an active price tag: 0.80% a year, against a 0.46% typical energy ETF and 0.08% for index staples like XLE and FENY.
  2. 02Trades lightly next to the category's index heavyweights, so bid-ask spreads matter more and limit orders earn their keep.
  3. 03With about 40 stock-picked names, returns can diverge meaningfully from a broad energy benchmark in either direction.cohenandsteers.com

CSEN Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
59%
Largest holding
XOM9.2%

Geography

  • United States73.20%
  • Canada11.22%
  • Germany4.35%
  • Italy3.06%
  • Spain2.54%
  • Denmark1.91%
  • Netherlands1.46%
  • Australia1.28%
  • Other countries (1)0.99%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonmobil Holdings Corp9.15%87,363$15M511
002PSXPhillips 668.86%51,381$14M379
003SU.TOSuncor Energy Inc7.35%164,123$12M108
004COPConocophillips7.28%87,590$12M433
005SLB.PASchlumberger Ltd.6.14%202,284$10M46
006WMBThe Williams Companies Inc.5.95%132,068$10M358
007DVNDevon Energy Corporation4.17%139,178$7M354
008NXTNextracker Inc3.37%63,060$5M210
009FSLRFirst Solar Inc.3.18%28,822$5M327
010ETEnergy Transfer LP3.17%250,410$5M53
011ENI.MIEni SPA3.04%173,525$5M130
012TRGPTarga Resources Corp.2.81%15,824$5M352
013RWE.DERwe AG2.76%68,545$4M131
014IBE.MCIberdrola S.A.2.52%170,392$4M156
015VLOValero Energy Corporation2.46%9,138$4M406

Showing 1–15 of 38 holdings

CSEN Performance

Launched Dec 20, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CSEN$10,966
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CSEN $10,966. SPY $10,332. Use the arrow keys to read each point.$9,550$10,367$11,185Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CSEN. Periods over one year show the average yearly return.
PeriodCSEN
Year to dateHistory unavailable—
1 month−0.5%
3 months+9.7%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CSEN
YearReturn barCSEN
2026 YTD+6.5%

History from Jun 15, 2026

CSEN in the news

Filtered to CSEN · Energy (Broad)

CSEN Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.08; Sep 29, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.09
Jun 29, 2026Jun 30, 2026$0.08

CSEN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CSEN Cost

Expense ratio0.80%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

19 of the 24 Energy (Broad) funds charge less.

CSEN costs $80.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.

Other funds in Energy (Broad)

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