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CSRA

GradeCNew York Stock Exchange Arca

Cohen & Steers Real Assets Active ETF

Multi-Asset & Alternatives · CohenSteers · Inception 2026-08-11

$25.03−0.12 (−0.46%)

As of Sep 23, 2026, 10:51 AM EDT

History starts Aug 12, 2026.History starts Aug 12, 2026.History starts Aug 12, 2026.
Intraday session: down, 7 prints from 25.15 to 25.03. Range 25.00 to 25.03. Use the arrow keys to read each point.$25.01$25.0210 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$19M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.06
52W range
low $25.05high $25.73

The ETF.net CSRA Grade

C

50/ 100

Rank 21 of 38 in Multi-Asset Allocation⁠

Confidence Medium

Six-pillar profile for CSRA. Scores out of 100: Cost 28, Risk not scored, Mission 85, Tradability 25, Holdings 77, Durability 32. Strongest: Mission (85). Weakest: Tradability (25). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 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 rank27/38 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 85
    Category rank7/30 · top 23%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    Not scored
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 25
    Category rank31/38 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 77
    Category rank7/34 · top 21%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank30/38 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

CSRA Holdings

As of Sep 21, 2026, 3:57 AM
Asset class
Stocks
Holdings
—
Top-10 weight
50%
Largest holding
CMDY15.8%

Geography

  • United States74.02%
  • Canada6.93%
  • United Kingdom3.86%
  • Japan2.41%
  • Australia1.94%
  • France1.32%
  • Spain1.30%
  • Switzerland1.13%
  • Other countries (19)7.07%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CMDYiShares Bloomberg Roll Select CMDTY Strategy ETF15.78%45,811$3M1
002CSSDCohen & Steers Short Duration PFD & Income ETF11.42%86,734$2M1
003CERYSSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF5.26%25,067$996K7
004BCDAberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF5.18%25,190$981K1
005GLDMSpdr Gold Minishares Trust4.41%9,722$836K16
006WELLWelltower Inc.2.83%2,307$536K331
007DLRDigital Realty Trust Inc.1.53%1,576$290K309
008WMBThe Williams Companies Inc.1.46%3,852$277K361
009SHEL.LShell Plc-New1.27%5,028$240K159
010PLDPrologis Inc.1.26%1,771$239K344
011TRP.TOTC Energy Corp1.24%3,818$235K87
012NG.LNational Grid PLC1.10%13,474$208K121
013TRGPTarga Resources Corp.1.06%703$200K340
014XOMExxonmobil Holdings Corp1.04%1,202$196K501
015EQIXEquinix Inc.1.02%189$194K355

Showing 1–15 of 192 holdings

CSRA Performance

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

CSRA$9,797
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. CSRA $9,797. SPY $10,125. Use the arrow keys to read each point.$9,767$9,960$10,153Aug 21Sep 4Sep 22

Aug 21, 2026 – 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 CSRA. Periods over one year show the average yearly return.
PeriodCSRA
Year to dateFund launched this year—
1 month−2.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 CSRA
YearReturn barCSRA
2026 YTD+0.1%

History from Aug 12, 2026

CSRA in the news

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

CSRA 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.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

CSRA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
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.
—
Launched Aug 2026; fills in after 12 months
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.
—
Launched Aug 2026; fills in after 12 months
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.
0.00
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.

CSRA Cost

Expense ratio0.80%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

25 of the 37 Multi-Asset Allocation funds charge less.

CSRA costs $80.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.