CSPF Performance — Cohen & Steers Preferred and Income Opportunities Active ETF
Data updated: 2026-08-28
CSPF returned +3.04% year to date and +8.19% over one year to Jun 2026. Over one year the fund beat its Global Intermediate Corporate Bond category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 3.68% a year. In the 12 months to Jun 2026 the fund took in a net $233.7M, and assets reached $276.34M.
CSPF Growth of $100
What $100 invested in Cohen & Steers Preferred and Income Opportunities Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | CSPF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $106 |
| Since data start (Feb 2025 – Jun 2026) | $112 | $109 |
CSPF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.04% |
| 1 year | +8.19% |
CSPF Annual Returns
Calendar-year total returns of Cohen & Steers Preferred and Income Opportunities Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.04% |
| 2025 (Feb–Dec) | +8.74% |
CSPF 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 | +1.1% | +0.5% | −2.2% | +2.2% | +0.8% | +0.6% | — | — | — | — | — | — |
| 2025 | — | +0.9% | −0.6% | −0.2% | +1.7% | +1.8% | +1.2% | +0.8% | +1.5% | +0.6% | 0.0% | +0.8% |
CSPF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.68%
- Best month: +2.24% (Apr 2026)
- Worst month: −2.22% (Mar 2026)
CSPF Fund Flows
Monthly money in and out of Cohen & Steers Preferred and Income Opportunities Active ETF, from SEC Form N-PORT.
- 12-month net flow: $233.7M
- 12-month gross sales (incl. reinvestments): $233.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $0 | $8.5M |
| May 2026 | $90.3M | $0 | $90.3M |
| Apr 2026 | $22.7M | $0 | $22.7M |
| Mar 2026 | $14.9M | $0 | $14.9M |
| Feb 2026 | $22.3M | $0 | $22.3M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $44.6M | $0 | $44.6M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $7.1M | $0 | $7.1M |
| Sep 2025 | $13.0M | $0 | $13.0M |
| Aug 2025 | $1.9M | $0 | $1.9M |
| Jul 2025 | $3.8M | $0 | $3.8M |
CSPF Assets Under Management
Net assets of Cohen & Steers Preferred and Income Opportunities Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $276.34M |
| 2026-03-31 | $151.23M |
| 2025-12-31 | $116.05M |
| 2025-09-30 | $60.86M |
| 2025-06-30 | $41.20M |
| 2025-03-31 | $24.23M |
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.