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Cohen & Steers Real Assets Active ETF

CSRANYSE ArcaC

$24.99+0.12 (+0.46%)

As of Oct 13, 2026, 2:54 PM

Intraday session: up, 6 prints from 24.88 to 24.99. Range 24.88 to 24.99. Use the arrow keys to read each point.24.9024.9324.9524.9810 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$19M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
191
Avg volume · 30D
0M sh
NAV per share
$24.71
52W range
low $24.39high $25.73
Launched
Filings
SEC EDGAR

The ETF.net CSRA Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Rank
23 of 37
Six-pillar profile for CSRA. Scores out of 100: Cost 29, Risk not scored, Mission 86, Tradability 17, Holdings 78, Durability 28. Strongest: Mission (86). Weakest: Tradability (17). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C 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.
    D29 out of 100
    Rank 26 of 37
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A86 out of 100
    Rank 5 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    Not scored
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F17 out of 100
    Rank 35 of 37
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 6 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 31 of 37

CSRA Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
191
Top-10 weight
50%
Largest holding
CMDY15.6%

Geography

  • United States74.74%
  • Canada6.09%
  • United Kingdom4.01%
  • Japan2.35%
  • Australia2.10%
  • Spain1.39%
  • France1.30%
  • Germany1.04%
  • Other countries (19)6.98%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CMDYiShares Bloomberg Roll Select CMDTY Strategy ETF15.61%45,072$3M1
002CSSDCohen & Steers Short Duration PFD & Income ETF10.40%78,265$2M1
003CERYSSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF5.24%24,310$970K7
004BCDAberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF5.21%24,689$965K1
005GLDMSpdr Gold Minishares Trust4.45%9,937$825K15
006WELLWelltower Inc.2.93%2,412$544K339
007WMBThe Williams Companies Inc.1.71%4,363$317K358
008DLRDigital Realty Trust Inc.1.59%1,650$295K314
009TRP.TOTC Energy Corp1.42%4,381$263K84
010NG.LNational Grid PLC1.37%16,765$255K119
011PLDPrologis Inc.1.36%1,944$252K339
012TRGPTarga Resources Corp.1.24%799$229K352
013SHEL.LShell Plc-New1.21%4,472$225K155
014EQIXEquinix Inc.1.11%201$206K356
015AMTAmerican Tower Corporation1.05%1,064$194K340

Showing 1–15 of 191 holdings

CSRA Performance

Launched Aug 11, 2026

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.Not enough history yet.
CSRA$9,804
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. CSRA $9,804. SPY $10,206. Use the arrow keys to read each point.$9,562$9,915$10,268Sep 11Sep 25Oct 12

Sep 11, 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 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 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 CSRA
YearReturn barCSRA
2026 YTD−0.7%

History from Aug 12, 2026

CSRA in the news

Filtered to CSRA · Multi-Asset Allocation

CSRA Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.08

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.

Other funds in Multi-Asset Allocation