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Launched

Cohen & Steers Real Estate Active ETF

CSRENYSE ArcaCohen & SteersC

$28.34+0.22 (+0.78%)

As of Nov 2, 2026, 3:59 PM ET

C48/ 100

Rank 17 of 35 in US Active Sector

C48/100Rank 17 of 35inUS Active Sector
Intraday session: up, 79 prints from 28.12 to 28.34. Range 28.07 to 28.34. Use the arrow keys to read each point.28.1528.2028.2528.3010 AM12 PM2 PM4 PM
Expense ratio
0.70%*
Fund size
$22M
1Y total return
+12.5%
Yield · Last 12 months
2.04%
Holdings
47
Avg volume · 30D
182K sh
52W range
low $25.20high $30.07
Launched

*After a fee waiver that ends Jul 31, 2027. Without it: 0.80%.

The ETF.net CSRE Grade

C

Score 48 out of 100

Category
US Active Sector⁠
Rank
17 of 35
Six-pillar profile for CSRE. Scores out of 100: Cost 32, Risk 67, Mission 83, Tradability 59, Holdings 54, Durability 41. Strongest: Mission (83). Weakest: Cost (32). Leans toward Mission.

Score 48 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.
    D32 out of 100
    Rank 24 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 3 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 5 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 12 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 20 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 25 of 35

Our read on CSRE

ETF.net Research

In short

CActive real estate, run by a house that specializes in it. Cohen & Steers holds a tight book of listed property names picked bottom-up on relative value, not by index weight. Launched in 2025.

Stated mandate

The Fund seeks total return through publicly traded real estate securities. It is actively managed using a bottom-up, relative-value process to select investments.

Why people hold it

  • Genuinely active, not an index in disguise: a bottom-up, relative-value process using a proprietary valuation model to pick listed real estate securities.
  • Roughly 40 holdings, so a single conviction call carries real weight instead of being diluted across hundreds of names.
  • The portfolio lines up closely with what the prospectus promises: real estate equity, actively selected, no drift into whatever sector is hot.
  • Trades tightly for a fund this young, and distributions come on a quarterly schedule.

Worth knowing

  • 0.70% a year is above the typical active equity ETF, and a large multiple of low-cost core options like DFAU and DFAC. Active selection has to earn that gap.
  • Launched in 2025, so the live record is short and risk measures rest on thin history.
  • One sector, concentrated: property cycles and interest rates drive the ride here, on a very different path from a broad equity fund.

CSRE Performance

Launched Feb 4, 2025

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.
CSRE$11,245
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CSRE $11,245. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 CSRE. Periods over one year show the average yearly return.
PeriodCSRE
Year to date+11.7%
1 month+5.3%
3 months−3.3%
1 year+12.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 CSRE
YearReturn barCSRE
2026 YTD+11.7%
2025+3.2%

History from Feb 5, 2025

CSRE in the news

CSRE 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 Oct 30, 2026.
2.04%Last 12 months
Payout per share
$0.58Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.16; Jun 27, 2025 $0.15; Sep 29, 2025 $0.18; Dec 15, 2025 $0.20; Mar 30, 2026 $0.11; Jun 29, 2026 $0.13; Sep 29, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.13
Mar 30, 2026Mar 31, 2026$0.11
Dec 15, 2025Dec 16, 2025$0.20
Sep 29, 2025Sep 30, 2025$0.18
Jun 27, 2025Jun 30, 2025$0.15
Mar 28, 2025Mar 31, 2025$0.16

$10,000 in CSRE 1 year ago paid $225 in dividends.

CSRE Risk

Risk pillarB67 out of 100Rank 5 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 20 months to Oct 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.
0.29
vs 3-month T-bills · 20 months to Oct 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.
−13.0%
20 months · trough Apr 2025
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.
0.51
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.

FMP measures it over up to five years of monthly returns.

CSRE Cost

Compare CSRE and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$11,500

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CSRE 0.70%

    $13,606

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • CSRE 0.70%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CSRE $13,606TRUF $2,106

Year by year

YearCSRETRUFOverpaying
10$1,250$183$1,067
20$4,760$717$4,043
30$13,606$2,106$11,500
How the 0.70% is worked out

Full fee 0.80%− waiver 0.10%= you pay 0.70%

The waiver ends Jul 31, 2027. After that the fee is 0.80% unless Cohen & Steers renews it. Source: prospectus, Jul 2026.

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