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CSPF

GradeCNew York Stock Exchange Arca

Cohen & Steers Preferred and Income Opportunities Active ETF

Specialty Bonds · CohenSteers · Inception 2025-02-04

$25.50−0.15 (−0.60%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Feb 5, 2025.
Intraday session: down, 41 prints from 25.66 to 25.50. Range 25.50 to 25.65. Use the arrow keys to read each point.$25.55$25.60$25.6510 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$18M
1Y return
+3.6%
Yield · Last 12 months
5.40%
Holdings
218
Volume · 30D
0.1M sh
NAV per share
$25.58
52W range
low $25.37high $26.81

The ETF.net CSPF Grade

C

47/ 100

Rank 23 of 31 in Preferred Securities

Confidence High

Six-pillar profile for CSPF. Scores out of 100: Cost 28, Risk 71, Mission 57, Tradability 43, Holdings 66, Durability 28. Strongest: Risk (71). Weakest: Durability (28). Leans toward Risk and Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 47 of 100 sits in the C 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 28
    Category rank22/31 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 57
    Category rank18/26 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank8/29 · top 28%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank19/31 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 66
    Category rank10/29 · top 34%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 28
    Category rank27/31 · bottom quartile

Graded as of Sep 22, 2026

Our read on CSPF

ETF.net Research

CAn active preferred-securities fund from a specialist shop, free to roam US and overseas issues instead of tracking an index, and cutting a distribution check every month.

Stated mandate

The Fund seeks total return through high current income and capital appreciation.

Why people hold it

  1. 01No index to follow. The managers pick roughly 220 preferred and income securities across US and non-US issuers, chasing total return from both current income and price gains.
  2. 02Pays monthly, so the income shows up on a paycheck-like rhythm rather than in quarterly lumps.
  3. 03Despite arriving in 2025, it already grades in the upper half of the preferred ETF group we cover, helped by how smoothly it trades and what sits inside the portfolio.

Worth knowing

  1. 01Active management costs money: 0.59% a year, above the middle of the preferred ETF pack and well above index-based rivals like EVPF and PFFV.
  2. 02Launched February 2025, so there is only a short record to judge the stock-picking against. Our risk read rests on roughly a year of data.
  3. 03Preferreds live between bonds and stocks: long-dated, rate-sensitive, and reliant on the issuer staying healthy. Expect bond-like swings, not cash-like calm.

CSPF Holdings

As of Sep 21, 2026, 3:57 AM
Asset class
Bonds
Holdings
218
Top-10 weight
17%
Largest holding
Cash & Cash Equivalents5.6%

Geography

  • United States87.56%
  • France4.48%
  • Germany3.57%
  • Austria1.17%
  • Spain1.01%
  • Bermuda0.58%
  • United Kingdom0.56%
  • Italy0.49%
  • Other countries (2)0.57%
The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001Cash & Cash Equivalents5.59%0$19M67
002Ing Groep Nv 8.000% Flt Perp1.59%5,100,000$5M2
003Citigroup Inc 6.875% Flt Perp Sr:GG1.51%5,044,000$5M13
004Bnp Paribas 8.000% Flt Perp Sr:144A1.49%4,791,000$5M3
005Citigroup Inc 6.625% Flt Perp1.43%4,766,000$5M24
006Societe Generale 8.125% Flt Perp Sr:144A1.29%4,200,000$4M2
007Royal Bank Of Canada 6.750% Flt 08/24/851.29%4,300,000$4M14
008Toronto-Dominion Bank 7.250% Flt 07/31/841.25%4,104,000$4M18
009Bank Of Montreal 7.700% Flt 05/26/841.01%3,283,000$3M17
010Bank Of Montreal 6.875% Flt 11/26/85 Sr:60.98%3,300,000$3M15
011Hsbc Holdings Plc 6.750% Flt Perp0.98%3,300,000$3M5
012Bnp Paribas 7.200% Flt Perp Sr:144A0.96%3,300,000$3M5
013Ubs Group Ag 6.625% Flt Perp 144a0.94%3,200,000$3M6
014Coventry Bldg Society 8.750% Flt Perp0.92%2,200,000$3M3
015Ing Groep Nv 7.000% Flt Perp0.87%2,900,000$3M3

Showing 1–15 of 332 holdings

CSPF Performance

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

CSPF$10,365
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CSPF $10,365. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for CSPF. Periods over one year show the average yearly return.
PeriodCSPF
Year to date+2.7%
1 month−0.8%
3 months−0.4%
1 year+3.6%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper 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 CSPF
YearReturn barCSPF
2026 YTD+2.7%
2025+8.0%

History from Feb 5, 2025

CSPF in the news

ETF.net Research hasn’t filed on CSPF yet — coverage lands here as it’s written.

CSPF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.40%Last 12 months
Payout per share
$1.39Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 19 payments from 2025 to 2026 YTD. Feb 27, 2025 $0.09; Mar 28, 2025 $0.11; Apr 29, 2025 $0.11; May 29, 2025 $0.12; Jun 27, 2025 $0.10; Jul 30, 2025 $0.11; Aug 28, 2025 $0.12; Sep 29, 2025 $0.11; Oct 30, 2025 $0.11; Nov 26, 2025 $0.11; Dec 15, 2025 $0.12; Jan 29, 2026 $0.12; Feb 26, 2026 $0.11; Mar 30, 2026 $0.13; Apr 29, 2026 $0.11; May 28, 2026 $0.11; Jun 29, 2026 $0.14; Jul 30, 2026 $0.12; Aug 28, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.12
Jul 30, 2026Jul 31, 2026$0.12
Jun 29, 2026Jun 30, 2026$0.14
May 28, 2026May 29, 2026$0.11
Apr 29, 2026Apr 30, 2026$0.11
Mar 30, 2026Mar 31, 2026$0.13
Feb 26, 2026Feb 27, 2026$0.11
Jan 29, 2026Jan 30, 2026$0.12
Dec 15, 2025Dec 16, 2025$0.12
Nov 26, 2025Nov 28, 2025$0.11
Oct 30, 2025Oct 31, 2025$0.11
Sep 29, 2025Sep 30, 2025$0.11

CSPF Risk

How much the fund’s monthly returns vary, scaled to a year.
3.2%
Annualised · 18 months to Aug 2026
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.
0.96
vs 3-month T-bills · 18 months to Aug 2026
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.
−3.1%
19 months · trough Mar 2026
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.
0.19
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.

CSPF Cost

Expense ratio0.59%
  • The middle half of Preferred Securities funds
  • Median 0.50%

21 of the 31 Preferred Securities funds charge less.

CSPF costs $59.00 a year on $10,000. The median Preferred Securities fund costs $50.00.