CSNR Performance — Cohen & Steers Natural Resources Active ETF
Data updated: 2026-08-28
CSNR returned +9.65% year to date and +29.00% over one year to Jun 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $129, against $118 for the category. Volatility over the past 12 months was 18.50% a year. In the 12 months to Jun 2026 the fund took in a net $48.9M, and assets reached $91.04M.
CSNR Growth of $100
What $100 invested in Cohen & Steers Natural Resources Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | CSNR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| Since data start (Feb 2025 – Jun 2026) | $139 | $128 |
CSNR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +29.00% |
CSNR Annual Returns
Calendar-year total returns of Cohen & Steers Natural Resources Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.65% |
| 2025 (Feb–Dec) | +26.51% |
CSNR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.5% | +10.1% | −0.7% | −0.3% | −1.4% | −8.5% | — | — | — | — | — | — |
| 2025 | — | −3.2% | +2.7% | −2.0% | +5.3% | +4.7% | +0.9% | +5.3% | +4.1% | −0.3% | +3.8% | +2.9% |
CSNR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.50%
- Best month: +11.48% (Jan 2026)
- Worst month: −8.49% (Jun 2026)
CSNR Fund Flows
Monthly money in and out of Cohen & Steers Natural Resources Active ETF, from SEC Form N-PORT.
- 12-month net flow: $48.9M
- 12-month gross sales (incl. reinvestments): $85.0M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $14.5M | −$2.3M |
| May 2026 | $6.5M | $0 | $6.5M |
| Apr 2026 | $16.0M | $6.6M | $9.4M |
| Mar 2026 | $7.3M | $3.8M | $3.5M |
| Feb 2026 | $18.4M | $0 | $18.4M |
| Jan 2026 | $8.8M | $4.2M | $4.6M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $5.9M | $2.2M | $3.7M |
| Oct 2025 | $2.9M | $2.2M | $744K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $1.4M | $693K |
| Jul 2025 | $2.7M | $1.4M | $1.3M |
CSNR Assets Under Management
Net assets of Cohen & Steers Natural Resources Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.04M |
| 2026-03-31 | $88.77M |
| 2025-12-31 | $50.04M |
| 2025-09-30 | $40.68M |
| 2025-06-30 | $35.03M |
| 2025-03-31 | $16.08M |
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.