CSNR — Cohen & Steers Natural Resources Active ETF
Data updated: 2026-08-28
CSNR — Cohen & Steers Natural Resources Active ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
CSNR Fund Overview
CSNR — Cohen & Steers Natural Resources Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cohen & Steers ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $91.04M
- 1-year return: 29.0%
- Ticker: CSNR
- SEC CIK: 0001590402
- SEC series ID: S000088342
- Share class ID: C000254595
CSNR Holdings
Top 10 holdings of Cohen & Steers Natural Resources Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.71% |
| Bunge Global SA | 4.33% |
| TotalEnergies SE | 3.80% |
| Nutrien Ltd | 3.61% |
| Shell PLC | 3.22% |
| Reliance Industries Ltd | 3.10% |
| Suncor Energy Inc | 3.07% |
| Glencore PLC | 3.06% |
| Corteva Inc | 2.94% |
| Franco-Nevada Corp | 2.83% |
CSNR Portfolio Allocation
Asset-class allocation of Cohen & Steers Natural Resources Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CSNR Performance
Total returns for CSNR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 29.0% |
CSNR Risk Information
Risk metrics for CSNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
CSNR Costs and Fees
CSNR costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.70%
- Portfolio turnover: 50%
- Brokerage commissions: 8.93 bps of average net assets (SEC N-CEN)
CSNR Cashflows
Over the 12 months to 2026-06, Cohen & Steers Natural Resources Active ETF had net inflows of $48.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.29M |
| 2026-05 | $6.55M |
| 2026-04 | $9.40M |
| 2026-03 | $3.53M |
| 2026-02 | $18.39M |
| 2026-01 | $4.60M |
CSNR Debt Constituents
No individual debt constituents are reported in Cohen & Steers Natural Resources Active ETF's latest SEC N-PORT filing.
CSNR Prospectus and SEC Filings
Official Cohen & Steers Natural Resources Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.