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Inception Date
Dec 20, 2013
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

CSEN Performance Chart


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S&P 500 Index

Returns By Period


Cohen & Steers Future of Energy Active ETF

1D
0.84%
1M
-0.75%
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
1.51%
6M
8.33%
YTD
10.20%
1Y
20.34%
3Y*
18.74%
5Y*
11.59%
10Y*
13.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSEN Monthly Returns History

Based on dividend-adjusted daily data since Jun 15, 2026, CSEN's average daily return is -0.03%, while the average monthly return is -0.33%.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2026 with a return of +2.9%, while the worst month was Jun 2026 at -3.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CSEN closed higher 50% of trading days. The best single day was Jun 22, 2026 with a return of +1.5%, while the worst single day was Jun 24, 2026 at -2.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.52%2.87%-0.75%

Expense Ratio

CSEN has an expense ratio of 0.80%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cohen & Steers Future of Energy Active ETF (CSEN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSENBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.25

Martin ratioReturn relative to average drawdown

9.74

Dividends

Dividend History

Cohen & Steers Future of Energy Active ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


PeriodTTM
Dividend$0.08

Dividend yield

0.33%

Monthly Dividends

The table displays the monthly dividend distributions for Cohen & Steers Future of Energy Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cohen & Steers Future of Energy Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cohen & Steers Future of Energy Active ETF was 5.10%, occurring on Jul 2, 2026. The portfolio has not yet recovered.

The current Cohen & Steers Future of Energy Active ETF drawdown is 1.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-5.10%Jul 2026
16d
29d 16hJun 2026 - now

Drawdown Indicators


CSENBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-5.10%

-56.78%

+51.68%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.00%

-0.87%

-0.13%

Average Drawdown

Average peak-to-trough decline

-2.76%

-10.71%

+7.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CSEN

Add Cohen & Steers Future of Energy Active ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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