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CSNR ETF · Cohen & Steers Natural Resources Active ETF
The CSNR Exchange Traded Fund (ETF) is provided by Cohen & Steers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+6.17%
Last price
$37.07
1M perf.
+5.83%
1M flows
+€7.2M
AuM
€82M
E/R
0.7%
Rating
Not rated
ESG Consensus®
CSNR
$37.07
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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CSNR
$37.21
+9.39%
Natural Resources
+6.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | +9.39%  | +59.90% | N/A | N/A | -0.40% | -0.40% | +21.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$37.23
1D NAV change
+0.95%
Dividend policy
No. of holdings
59
Inception date
2/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides growth and inflation protection amid the era of scarcity from an actively managed portfolio of companies involved in the production, extraction, or processing of commodities and natural resources.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.39% | +59.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
40.51%
Canada
18.72%
United Kingdom
7.63%
France
6.27%
Switzerland
5.00%
Norway
4.97%
Jersey
2.51%
Japan
1.96%
Unavailable
8.15%
Other
4.28%
Sectors
Energy
34.66%
Materials
31.97%
Consumer Staples
7.82%
Industrials
4.51%
Unavailable
20.24%
Other
0.80%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
EXXON
TOTALENERGIES SE
SHELL PLC
CH1300646267
SUNCOR ENERGY
CONOCOPHILLIPS
US7594701077
MOWI ASA
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NEWMONT CORP
CORTEVA INC
NUTRIEN LTD
GLENCORE PLC
AGNICO EAGLE MINES LTD
THE MOSAIC COMPANY
BARRICK GOLD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cohen & Steers
Cohen & Steers ID Card
Number of funds
5
Total AuM
€616M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.75%
Top 5 funds by Cohen & Steers
Frequently asked questions about CSNR
What does Cohen & Steers Natural Resources Active ETF, CSNR, invest in?
CSNR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CSNR?
CSNR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was CSNR launched?
CSNR was introduced to the market on February 6, 2025. It trades on United States
Who is the ETF issuer of CSNR?
Cohen & Steers Natural Resources Active ETF, CSNR, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
What is the current assets under management (AUM) of CSNR?
CSNR oversees €82M in assets as of April 22, 2026.
How has CSNR performed lately?
Based on data from April 22, 2026, CSNR returned 5.83% over the past month, 9.39% over the last three months and 21.36% year-to-date.
What are the latest inflows or outflows for CSNR?
As of April 22, 2026, CSNR recorded net flows of +€7.3M over the last month and +€29M year-to-date.
Does CSNR distribute dividends?
CSNR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of CSNR?
As of March 31, 2026, CSNR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CSNR invest in?
As of March 31, 2026, CSNR focuses largely on Energy, Materials and Consumer Staples.
How many securities does CSNR hold and how diversified is it?
As of March 31, 2026, CSNR holds 59 positions in its portfolio, with 52.77% of assets concentrated in its top 15 holdings.
What are the main positions in CSNR?
As of March 31, 2026, CSNR top three holdings include EXXON, TOTALENERGIES SE and SHELL PLC.
What is the base currency of CSNR?
The base currency of CSNR is USD.
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