CSNR — Cohen & Steers Natural Resources Active ETF
Data updated: 2026-06-12
CSNR — Cohen & Steers Natural Resources Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $88.77M AUM · 0.50% expense ratio · 54.9% 1-yr return. From SEC regulatory 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) 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) Energy Equity
- Assets under management: $88.77M
- 1-year return: 54.9%
- 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 |
|---|---|
| TotalEnergies SE | 6.25% |
| Exxon Mobil Corp | 6.16% |
| Shell PLC | 5.59% |
| Bunge Global SA | 4.04% |
| Suncor Energy Inc | 3.78% |
| ConocoPhillips | 3.33% |
| Smithfield Foods Inc | 3.16% |
| Reliance Industries Ltd | 2.82% |
| Newmont Corp | 2.73% |
| Mowi ASA | 2.66% |
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 | 99.6% |
| Cash & Equivalents | 0.1% |
CSNR Performance
Total returns for CSNR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 54.9% |
CSNR Risk Information
Risk metrics for CSNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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: 15%
- Brokerage commissions: 8.93 bps of average net assets (SEC N-CEN)
CSNR Cashflows
Over the 12 months to 2026-03, Cohen & Steers Natural Resources Active ETF had net inflows of $51.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.53M |
| 2026-02 | $18.39M |
| 2026-01 | $4.60M |
| 2025-12 | $2.26M |
| 2025-11 | $3.70M |
| 2025-10 | $744.46K |
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.
Related Funds
Other Global (incl. US) 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.