- ISIN
- US19249U3023
- CUSIP
- 19249U302
- Issuer
- Cohen & Steers
- Inception Date
- Feb 4, 2025
- Region
- Global (Broad)
- Category
- Natural Resources
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $61M
Highlights
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $375.51K
Share Price Chart
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Performance
CSNR Performance Chart
Cohen & Steers Natural Resources Active ETF (CSNR) is up 16.9% since the beginning of the year. CSNR is currently trading at $36 per share.
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Returns By Period
Cohen & Steers Natural Resources Active ETF (CSNR) has returned 16.85% so far this year and 37.74% over the past 12 months.
Cohen & Steers Natural Resources Active ETF
- 1D
- -0.69%
- 1M
- 6.16%
- 6M
- 5.05%
- YTD
- 16.85%
- 1Y
- 37.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CSNR Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2025, CSNR's average daily return is +0.11%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2026 with a return of +11.2%, while the worst month was Jun 2026 at -8.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CSNR closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.23% | 10.63% | -0.72% | -0.66% | -1.33% | -8.73% | 6.90% | 16.85% | |||||
| 2025 | -2.86% | 3.09% | -2.76% | 5.47% | 4.75% | 0.81% | 5.38% | 4.01% | -0.10% | 3.79% | 2.91% | 26.83% |
Benchmark Metrics
Cohen & Steers Natural Resources Active ETF has an annualized alpha of 18.71%, beta of 0.71, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.
- This ETF captured 84.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -54.66%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 18.71%
- Beta
- 0.71
- R²
- 0.39
- Upside Capture
- 84.47%
- Downside Capture
- -54.66%
Expense Ratio
CSNR has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSNR ranks 81 for risk / return — above 81% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Natural Resources Active ETF (CSNR) 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.
| CSNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.00 | +0.96 |
| Martin ratioReturn relative to average drawdown | 9.36 | 8.49 | +0.87 |
Dividends
Dividend History
Cohen & Steers Natural Resources Active ETF provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.67 | $0.74 |
Dividend yield | 1.88% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Natural Resources Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.36 | |||||
| 2025 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.74 |
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 Natural Resources 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 Natural Resources Active ETF was 15.33%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current Cohen & Steers Natural Resources Active ETF drawdown is 5.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.33%Apr 2025 | 19d | 1mo 5d | 1mo 24dMar 2025 - May 2025 | 2025 selloff2025 |
-12.43%Jul 2026 | 4mo | — | 5mo 2dMar 2026 - now | — |
-6.13%Mar 2025 | 13d | 14d | 27dFeb 2025 - Mar 2025 | 2025 selloff2025 |
-4.39%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 | — |
-4.33%Nov 2025 | 14d | 7d | 21dOct 2025 - Nov 2025 | — |
Drawdown Indicators
| CSNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -56.78% | +41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -9.10% | -3.33% |
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 DrawdownCurrent decline from peak | -5.49% | -1.58% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -10.70% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.14% | +1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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