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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-3.79%
Last price
$37.74
1M perf.
-0.87%
1M flows
+€3M
AuM
€77M
E/R
0.7%
Rating
Not rated
ESG Consensus®
CSNR
$37.74
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CSNR
$37.46
+20.38%
Natural Resources
+13.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | +20.38% | +54.81% | N/A | N/A | +0.27% | +0.27% | +22.18% | |
| 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
4/1/2026
$37.48
1D NAV change
+0.27%
Dividend policy
No. of holdings
57
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 | +20.38% | +54.81% | 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
40.78%
Canada
21.45%
United Kingdom
7.35%
France
5.15%
Switzerland
4.88%
Norway
4.27%
Jersey
2.42%
Luxembourg
2.03%
Unavailable
7.08%
Other
4.59%
Sectors
Materials
38.56%
Energy
27.96%
Consumer Staples
8.65%
Industrials
4.32%
Unavailable
19.75%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of February 28, 2026
EXXON
TOTALENERGIES SE
SHELL PLC
CH1300646267
AGNICO EAGLE MINES LTD
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
US7594701077
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SUNCOR ENERGY
FREEPORT-MCMORAN INC
CORTEVA INC
CONOCOPHILLIPS
MOWI ASA
BARRICK GOLD
GB00BTK05J60
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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
€520M
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 €77M in assets as of April 1, 2026.
How has CSNR performed lately?
Based on data from April 1, 2026, CSNR returned -0.87% over the past month, 20.38% over the last three months and 22.18% year-to-date.
What are the latest inflows or outflows for CSNR?
As of April 1, 2026, CSNR recorded net flows of +€3M over the last month and +€23M year-to-date.
Does CSNR distribute dividends?
CSNR follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of CSNR?
As of February 28, 2026, CSNR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CSNR invest in?
As of February 28, 2026, CSNR focuses largely on Materials, Energy and Consumer Staples.
How many securities does CSNR hold and how diversified is it?
As of February 28, 2026, CSNR holds 57 positions in its portfolio, with 50.67% of assets concentrated in its top 15 holdings.
What are the main positions in CSNR?
As of February 28, 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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