Cohen & Steers Natural Resources Active ETF (CSNR)
$36.42
▲ +0.44 (+1.23%)
1-day change
$35.86 – $39.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.38% | ▼ -6.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.77% | ▼ -1.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.3M
Quarter ending Jun 2026
+$13.7M
Trailing 12 months
+$48.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $5.2M | 5.71 | 38,001 | EC | US |
| Bunge Global SA | · | $3.9M | 4.33 | 36,970 | EC | CH |
| TotalEnergies SE | · | $3.5M | 3.80 | 44,459 | EC | FR |
| Nutrien Ltd | 67077M108 | $3.3M | 3.61 | 52,205 | EC | CA |
| Shell PLC | · | $2.9M | 3.22 | 75,368 | EC | GB |
| Reliance Industries Ltd | 759470107 | $2.8M | 3.10 | 50,947 | EC | IN |
| Suncor Energy Inc | 867224107 | $2.8M | 3.07 | 51,950 | EC | CA |
| Glencore PLC | · | $2.8M | 3.06 | 408,802 | EC | JE |
| Corteva Inc | 22052L104 | $2.7M | 2.94 | 31,552 | EC | US |
| Franco-Nevada Corp | 351858105 | $2.6M | 2.83 | 12,353 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $2.5M | 2.75 | 39,751 | EC | US |
| Newmont Corp | 651639106 | $2.4M | 2.62 | 25,506 | EC | US |
| Smithfield Foods Inc | 832248207 | $2.4M | 2.58 | 96,958 | EC | US |
| Mowi ASA | · | $2.3M | 2.49 | 122,903 | EC | NO |
| Anglo American PLC | · | $2.2M | 2.37 | 43,987 | EC | GB |
| Yara International ASA | · | $2.1M | 2.34 | 48,385 | EC | NO |
| Deere & Co | 244199105 | $2.1M | 2.31 | 3,318 | EC | US |
| Eni SpA | · | $2.0M | 2.15 | 82,959 | EC | IT |
| Rio Tinto PLC | 767204100 | $1.8M | 1.99 | 19,066 | EC | GB |
| JBS NV | · | $1.8M | 1.98 | 152,312 | EC | NL |
| ConocoPhillips | 20825C104 | $1.7M | 1.89 | 16,526 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.7M | 1.87 | 46,399 | EC | CA |
| Phillips 66 | 718546104 | $1.7M | 1.86 | 10,002 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.6M | 1.77 | 6,171 | EC | US |
| ArcelorMittal SA | · | $1.5M | 1.63 | 24,673 | EC | LU |
| Repsol SA | · | $1.5M | 1.62 | 58,483 | EC | ES |
| SLB Ltd | 806857108 | $1.4M | 1.59 | 31,059 | EC | CW |
| Cenovus Energy Inc | 15135U109 | $1.3M | 1.46 | 53,416 | EC | CA |
| Nucor Corp | 670346105 | $1.3M | 1.45 | 5,910 | EC | US |
| Imperial Oil Ltd | 453038408 | $1.3M | 1.40 | 11,324 | EC | CA |
| Givaudan SA | · | $1.2M | 1.36 | 293 | EC | CH |
| Nisshin Seifun Group Inc | · | $1.2M | 1.29 | 96,400 | EC | JP |
| JBT Marel Corp | 477839104 | $1.1M | 1.17 | 7,327 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.0M | 1.15 | 6,731 | EC | CA |
| Cameco Corp | 13321L108 | $1.0M | 1.14 | 10,188 | EC | CA |
| International Paper Co | 460146103 | $972K | 1.07 | 25,519 | EC | US |
| Mosaic Co/The | 61945C103 | $969K | 1.06 | 45,735 | EC | US |
| Coeur Mining Inc | 192108504 | $921K | 1.01 | 56,461 | EC | US |
| Devon Energy Corp | 25179M103 | $902K | 0.99 | 21,839 | EC | US |
| Eldorado Gold Corp | 284902509 | $814K | 0.89 | 26,143 | EC | CA |
| Flowserve Corp | 34354P105 | $780K | 0.86 | 10,516 | EC | US |
| Aluminum Corp of China Ltd | · | $769K | 0.84 | 808,000 | EC | CN |
| First Quantum Minerals Ltd | 335934105 | $766K | 0.84 | 28,039 | EC | CA |
| Bakkafrost P/F | · | $751K | 0.82 | 18,474 | EC | FO |
| Perpetua Resources Corp | 714266103 | $741K | 0.81 | 35,702 | EC | CA |
| Venture Global Inc | 92333F101 | $740K | 0.81 | 66,458 | EC | US |
| Tyson Foods Inc | 902494103 | $713K | 0.78 | 12,461 | EC | US |
| Solv Energy Inc | 78475V103 | $711K | 0.78 | 20,873 | EC | US |
| Hudbay Minerals Inc | 443628102 | $698K | 0.77 | 29,546 | EC | CA |
| Fervo Energy Co | 31556C106 | $697K | 0.77 | 23,850 | EC | US |
Dividends 7 payments
1.77%TTM yield
$0.64TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1490 |
| June 29, 2026 | $0.2280 |
| March 30, 2026 | $0.1350 |
| Dec. 15, 2025 | $0.1320 |
| Sept. 29, 2025 | $0.1750 |
| June 27, 2025 | $0.2990 |
| March 28, 2025 | $0.1320 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $19,535,675 | 31.30% | 584,987 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $18,920,583 | 30.31% | 566,569 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3,009,552 | 4.82% | 87,580 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,819,888 | 4.52% | 84,440 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,273,265 | 3.64% | 68,072 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,043,883 | 3.27% | 61,790 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,395,050 | 2.23% | 41,774 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,287,778 | 2.06% | 38,562 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,286,530 | 2.06% | 38,524 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,043,228 | 1.67% | 31,239 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,021,625 | 1.64% | 30,592 | Shares | June 30, 2026 |
| Sigma Planning Corp | $941,235 | 1.51% | 28,185 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $899,629 | 1.44% | 26,939 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $764,278 | 1.22% | 22,886 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $655,010 | 1.05% | 19,614 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $652,962 | 1.05% | 19,553 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $643,286 | 1.03% | 18,887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $624,363 | 1.00% | 18,696 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $600,085 | 0.96% | 17,661 | Shares | June 30, 2026 |
| Atria Investments, Inc | $412,028 | 0.66% | 12,338 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $333,786 | 0.53% | 9,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $308,804 | 0.49% | 9,247 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $302,784 | 0.49% | 9,067 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $289,569 | 0.46% | 8,671 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $161,899 | 0.26% | 4,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $93,506 | 0.15% | 2,800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,551 | 0.07% | 1,362 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $19,703 | 0.03% | 590,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,633 | 0.03% | 528 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $8,349 | 0.01% | 250 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4,900 | 0.01% | 147 | Shares | June 30, 2026 |
| UBS Group AG | $2,371 | 0.00% | 71 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,023 | 0.00% | 30,644 | Shares | June 30, 2026 |