Cohen & Steers Natural Resources Active ETF
$37.47−0.22 (−0.58%)
- Expense ratio
- 0.50%
- Fund size
- $16M
- 1Y return
- +33.8%
- Yield · Last 12 months
- 1.78%
- Holdings
- 62
- Volume · 30D
- 0M sh
- NAV per share
- $37.29
- 52W range
The ETF.net CSNR Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 35Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 17Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 26Category rank
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
- 62
- 39%
- SHEL.L
Geography
- United States44.30%
- Canada20.66%
- United Kingdom10.77%
- Norway4.35%
- Switzerland4.17%
- France2.71%
- Spain2.39%
- Italy2.08%
- 8.58%
Developed 95% · Emerging 5%
CSNR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +23.4% |
| 1 month | −2.8% |
| 3 months | +9.2% |
| 1 year | +33.8% |
| 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 | +23.4% | |
| 2025 | +26.5% |
CSNR in the news
ETF.net Research hasn’t filed on CSNR yet — coverage lands here as it’s written.
CSNR Dividends
- 1.78%
- $0.67
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 15, 2025 | Dec 16, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 27, 2025 | Jun 30, 2025 | $0.30 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
CSNR Risk
- 16.9%
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.
- 1.81
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
- The middle half of Natural Resources funds
- Median 0.46%
9 of the 14 Natural Resources funds charge less.