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CUSIP
19249U203
Inception Date
Feb 4, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Preferred Stock
Assets Under Management
$66M

Share Price Chart


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Performance

CSPF Performance Chart

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is up 3.1% since the beginning of the year. CSPF is currently trading at $26 per share.


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S&P 500 Index

Returns By Period

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) has returned 3.14% so far this year and 8.56% over the past 12 months.


Cohen & Steers Preferred and Income Opportunities Active ETF

1D
0.19%
1M
0.68%
YTD
3.14%
6M
2.90%
1Y
8.56%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSPF Monthly Returns History

Based on dividend-adjusted daily data since Feb 5, 2025, CSPF's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 76% of months were positive and 24% were negative. The best month was Jun 2025 with a return of +2.0%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CSPF closed higher 59% of trading days. The best single day was Apr 8, 2026 with a return of +1.1%, while the worst single day was Sep 3, 2025 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.44%0.60%-1.75%1.74%0.96%0.15%3.14%
20250.93%-0.01%-0.85%1.58%1.95%0.91%1.06%1.38%0.71%-0.03%0.32%8.22%

Benchmark Metrics

Cohen & Steers Preferred and Income Opportunities Active ETF has an annualized alpha of 6.48%, beta of 0.11, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.80%) than losses (4.40%) - typical of diversified or defensive assets.
  • Beta of 0.11 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.48%
Beta
0.11
0.22
Upside Capture
26.80%
Downside Capture
4.40%

Expense Ratio

CSPF has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

CSPF ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CSPF Risk / Return Rank: 6868
Overall Rank
CSPF Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CSPF Sortino Ratio Rank: 7171
Sortino Ratio Rank
CSPF Omega Ratio Rank: 7474
Omega Ratio Rank
CSPF Calmar Ratio Rank: 5959
Calmar Ratio Rank
CSPF Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) 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.


CSPFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.43

Omega ratioGain probability vs. loss probability

1.42

1.35

+0.06

Calmar ratioReturn relative to maximum drawdown

2.85

2.66

+0.19

Martin ratioReturn relative to average drawdown

12.91

11.86

+1.05

Dividends

Dividend History

Cohen & Steers Preferred and Income Opportunities Active ETF provided a 5.13% dividend yield over the last twelve months, with an annual payout of $1.34 per share.


4.63%$0.00$0.20$0.40$0.60$0.80$1.00$1.202025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.34$1.20

Dividend yield

5.13%4.63%

Monthly Dividends

The table displays the monthly dividend distributions for Cohen & Steers Preferred and Income Opportunities Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.12$0.11$0.13$0.11$0.11$0.00$0.57
2025$0.09$0.11$0.11$0.12$0.10$0.11$0.12$0.11$0.11$0.11$0.12$1.20

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 Preferred and Income Opportunities 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 Preferred and Income Opportunities Active ETF was 3.06%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.

The current Cohen & Steers Preferred and Income Opportunities Active ETF drawdown is 0.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-3.06%Mar 2026
1mo 2d1mo 10d
2mo 12dFeb 2026 - May 2026
2025 selloff2025
-3.00%Apr 2025
1mo 8d1mo 2d
2mo 10dMar 2025 - May 2025
2025 pullback2025
-1.09%Nov 2025
23d25d
1mo 18dOct 2025 - Dec 2025
2025 pullback2025
-0.93%Sep 2025
0s5d
5dSep 2025 - Sep 2025
2025 pullback2025
-0.83%Jul 2025
12d13d
25dJul 2025 - Jul 2025

Drawdown Indicators


CSPFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.06%

-56.78%

+53.72%

Max Drawdown (1Y)

Largest decline over 1 year

-3.06%

-9.10%

+6.04%

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

-0.06%

-2.49%

+2.43%

Average Drawdown

Average peak-to-trough decline

-0.43%

-10.72%

+10.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

2.03%

-1.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CSPF

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

Open Portfolio Analyzer with CSPF