Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
$25.15
▲ +0.04 (+0.16%)
1-day change
$25.01 – $26.08
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 | ▼ -2.56% | ▼ -2.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.34% | ▼ -2.40% |
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)
+$8.5M
Quarter ending Jun 2026
+$121.5M
Trailing 12 months
+$233.7M
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.
Dividends 20 payments
5.59%TTM yield
$1.41TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1300 |
| Aug. 28, 2026 | $0.1190 |
| July 30, 2026 | $0.1200 |
| June 29, 2026 | $0.1360 |
| May 28, 2026 | $0.1080 |
| April 29, 2026 | $0.1070 |
| March 30, 2026 | $0.1250 |
| Feb. 26, 2026 | $0.1070 |
| Jan. 29, 2026 | $0.1220 |
| Dec. 15, 2025 | $0.1180 |
| Nov. 26, 2025 | $0.1070 |
| Oct. 30, 2025 | $0.1060 |
| Sept. 29, 2025 | $0.1100 |
| Aug. 28, 2025 | $0.1180 |
| July 30, 2025 | $0.1120 |
| June 27, 2025 | $0.1030 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1070 |
| March 28, 2025 | $0.1130 |
| Feb. 27, 2025 | $0.0880 |
Institutional owners (13F) 48 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $83,576,238 | 33.70% | 3,204,610 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $34,398,667 | 13.87% | 1,319,473 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $14,449,555 | 5.83% | 554,047 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,332,099 | 5.78% | 549,543 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,819,808 | 4.36% | 414,870 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10,477,379 | 4.22% | 401,740 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $9,179,647 | 3.70% | 352,860 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $8,982,004 | 3.62% | 344,402 | Shares | June 30, 2026 |
| Shorepoint Capital Partners LLC | $7,655,811 | 3.09% | 294,568 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $7,242,860 | 2.92% | 277,143 | Shares | June 30, 2026 |
| Mariner, LLC | $6,574,431 | 2.65% | 252,087 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,970,886 | 2.41% | 228,945 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,664,043 | 1.88% | 178,836 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,925,116 | 1.58% | 150,503 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,911,792 | 1.58% | 149,992 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,412,277 | 0.97% | 92,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,192,154 | 0.88% | 84,055 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,536,581 | 0.62% | 58,918 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $1,525,993 | 0.62% | 58,512 | Shares | June 30, 2026 |
| Embree Financial Group | $1,384,848 | 0.56% | 53,100 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,246,801 | 0.50% | 47,807 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,244,759 | 0.50% | 47,728 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,223,226 | 0.49% | 46,903 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1,176,860 | 0.47% | 45,125 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $929,498 | 0.37% | 35,640 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $907,000 | 0.37% | 34,781 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,630 | 0.30% | 28,092 | Shares | June 30, 2026 |
| Key Financial Inc | $722,859 | 0.29% | 27,717 | Shares | June 30, 2026 |
| Sigma Planning Corp | $711,471 | 0.29% | 27,280 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $569,899 | 0.23% | 22,642 | Shares | Sept. 30, 2026 |
| Auour Investments LLC | $565,858 | 0.23% | 21,697 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $560,999 | 0.23% | 21,511 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349,655 | 0.14% | 13,407 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $346,890 | 0.14% | 13,301 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $331,331 | 0.13% | 12,704 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $304,484 | 0.12% | 11,675 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $249,820 | 0.10% | 9,579 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $224,001 | 0.09% | 8,589 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $221,628 | 0.09% | 8,476 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $65,488 | 0.03% | 2,511 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $39,720 | 0.02% | 1,523 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $19,638 | 0.01% | 753,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,855 | 0.01% | 682 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,639 | 0.01% | 638 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,274 | 0.00% | 87,191 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $1,565 | 0.00% | 60 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $784 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $337 | 0.00% | 12,939 | Shares | June 30, 2026 |