CSNR Fees and Costs — Cohen & Steers Natural Resources Active ETF
Data updated: 2026-08-28
The net expense ratio is 0.50% (0.70% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $42K in broker commissions, 0.0893% of average net assets, and portfolio turnover was 50%.
CSNR Fees and Expenses
Annual operating expenses and sales charges of CSNR. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CSNR Costs Over Time
On $10,000 invested in CSNR, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $9 | $29 | $51 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
CSNR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0893%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $89.1M
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
CSNR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $12K | 32.41% |
| BofA Securities, Inc. | $7K | 19.04% |
| Goldman Sachs & Co. LLC | $4K | 11.90% |
| Morgan Stanley & Co. LLC | $4K | 10.31% |
| SG Americas Securities, LLC | $3K | 9.22% |
| RBC Capital Markets, LLC | $3K | 7.13% |
| BMO Capital Markets Corp. | $1K | 3.64% |
| Wells Fargo Securities, LLC | $947 | 2.53% |
| Virtu Americas LLC | $740 | 1.98% |
| Sanford C. Bernstein & Co., LLC | $693 | 1.85% |
CSNR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $27.1M | 30.41% |
| State Street Bank and Trust Company | $24.2M | 27.16% |
| BofA Securities, Inc. | $15.0M | 16.88% |
| Goldman Sachs & Co. LLC | $11.7M | 13.13% |
| Virtu Americas LLC | $9.8M | 11.01% |
| RBC Capital Markets, LLC | $666K | 0.75% |
| Morgan Stanley & Co. LLC | $265K | 0.30% |
| Jefferies LLC | $222K | 0.25% |
| BMO Capital Markets Corp. | $105K | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.