Cohen & Steers Natural Resources Active ETF
$37.65+0.41 (+1.10%)
- 0.50%
- $16M
- +33.6%
- 1.73%
- 0M sh
- $37.01
- low $28.36high $39.42
The ETF.net CSNR Grade
D
Score 37 out of 100
- 9 of 14
Score 37 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.D35 out of 100Rank 9 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 3 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 12 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 10 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 14 of 14
Our read on CSNR
DA stock-picker's route into commodities: roughly 60 global natural resource companies, chosen by an active manager using top-down and bottom-up work rather than index weight, for 0.50% a year.
The Fund seeks total return by investing in securities of natural resource companies. Its adviser actively selects investments using top-down and bottom-up analysis.
Why people hold it
- Costs 0.50% a year, which undercuts the typical actively managed US equity ETF fee. Cheap is not usually how active resource funds introduce themselves.
- Roughly 60 names, picked globally. The manager can lean into an oil major or a copper miner instead of taking whatever weight an index hands out.
- Owns shares of resource companies, not futures, inside a plain 1940 Act ETF wrapper. Ordinary brokerage tax reporting, with cash paid out quarterly.
- Scores in the upper half of its active-equity peer group on our review, helped by the fee and the clarity of its mandate.
Worth knowing
- Launched in 2025 with a modest asset base and light trading. Spreads can widen, so the price you see is not always the price you get.
- One slice of the market. Energy, metals and agriculture stocks move with commodity cycles, and those cycles can be brutal on the way down.
- No index to fall back on. Returns hinge on the adviser's calls, and the track record is too short to judge those calls yet.
CSNR Holdings
- Stocks
- 60
- 41%
- SHEL.L
Geography
- United States45.81%
- Canada17.97%
- United Kingdom12.66%
- Norway4.21%
- Switzerland4.17%
- Spain2.38%
- Italy2.18%
- Netherlands1.96%
- 8.65%
Developed 94% · Emerging 6%
CSNR Performance
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.
CSNR$13,363
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.
| Period | CSNR |
|---|---|
| Year to date | +22.4% |
| 1 month | −3.4% |
| 3 months | +10.0% |
| 1 year | +33.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CSNR |
|---|---|---|
| 2026 YTD | +22.4% | |
| 2025 | +26.5% |
CSNR in the news
CSNR Dividends
- 1.73%
- $0.64
- $0.15 per share
- Quarterly
Distribution history
CSNR Risk
- 17.7%
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.
- 1.44
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.
- −15.3%
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.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CSNR Cost
0.50%
CSNR0.50%
- The middle half of Natural Resources funds
- Median 0.46%
9 of the 14 Natural Resources funds charge less.
Other funds in Natural Resources
- BTURFT. Rowe Price Natural Resources ETFExpense ratio 0.44%1 year return +28.3%
- CNRESXtrackers RREEF Global Natural Resources ETFExpense ratio 0.45%1 year return +31.7%
- DFTWOStrive Natural Resources and Security ETFExpense ratio 0.49%1 year return +16.6%
- DMGNRAmerican Beacon GLG Natural Resources ETFExpense ratio 0.75%1 year return +25.9%
- DFTRIFirst Trust Indxx Global Natural Resources Income ETFExpense ratio 0.70%1 year return +15.6%