AAII ETF Evaluator

ETF Evaluator: Cohen & Steers Real Assets Active ETF (CSRA) Follow This ETF

Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$25.320
Last Trade
(as of Sep 17)
$ 15 Mil
Share Class Assets
na
TTM Yield
$25.730 - $25.070
52-Wk High-Low Range
0.80% B
Expense Ratio
na
Portfolio Turnover
8 (k)
Avg. Daily Trading Vol.

Best Performing in Moderate Allocation Over the Last Year

33.1% Adaptive Core ETF (RULE)
19.1% Ned Davis Research 360 Dyn Allc ETF (NDAA)
18.3% SMI 3Fourteen REAL Asset Allocation ETF (RAA)
17.9% Avantis Moderate Allocation ETF (AVMA)
16.5% ETC Cabana Target Drawdown 10 ETF (TDSC)
Data as of 8/31/2026
na (NAV)
na (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Cohen & Steers

Inception Date
8/11/2026

Website

Phone
866-737-6370

Primary Benchmark
N/A: 100%

Additional Fund Details

Cohen & Steers Real Assets Active ETF Overview

Cohen & Steers Real Assets Active ETF (CSRA) is an actively managed Allocation Moderate Allocation exchange-traded fund (ETF). Cohen & Steers launched the ETF in 2026.

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. Under normal market conditions, the fund seeks to achieve its investment objectives by allocating at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts (“REITs”); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It is non-diversified.

About Cohen & Steers Real Assets Active ETF (CSRA)

There are 7 members of the management team with an average tenure of 0.05 years: Yigal Jhirad (2026), Benjamin Morton (2026), Jason Yablon (2026), Vincent Childers (2026), Jeffrey Palma (2026), Tyler Rosenlicht (2026) and Jon Cheigh (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Cohen & Steers Real Assets Active ETF has securities in its portfolio. The top 10 holdings constitute 0.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Cohen & Steers Real Assets Active ETF is part of the Allocation global asset class and is within the Allocation ETF group. Cohen & Steers Real Assets Active ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Cohen & Steers Real Assets Active ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $15 million in total assets, which is below the $423 million average for the Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CSRA Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cohen & Steers Real Assets Active ETF expense ratio is high compared to funds in the Moderate Allocation category. Cohen & Steers Real Assets Active ETF has an expense ratio of 0.80%, which is 15% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Cohen & Steers Real Assets Active ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 166% for the Moderate Allocation category.

Recently, in the month of August 2026, Cohen & Steers Real Assets Active ETF returned 0.0%, which earned it a grade of NA, as the Moderate Allocation category had an average return of 2.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Cohen & Steers Real Assets Active ETF has a trailing yield of 0.00%, which is below the 2.30% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Cohen & Steers Real Assets Active ETF, including its riskiness, submit your email to unlock the rest of the article.


CSRA Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
CSRA Return (NAV) na na na na na na
CSRA Return (Price) na na na na na na
NAV +/- Price Return na na na na na na
Moderate Allocation Avg 2.2% 0.9% 13.9% 11.9% 5.1% na
CSRA Grade (NAV) na na na na na na
+/- Category (NAV) na na na na na na
CSRA Tax-Cost Ratio na na na na na na

CSRA Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
CSRA Return (NAV) na na na na na na na na na na na
CSRA Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Moderate Allocation Avg 9.3% 10.4% 12.0% 10.2% -14.7% 13.8% 11.5% 18.3% -7.5% na na
CSRA Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 15 Mil
Share Class Assets: $ 15 Mil
Turnover: na
Expense Ratio: 0.80%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 7
Longest Tenure: 0.1 years
Average Tenure: 0.1 years
Managers (Year): Jhirad Yigal (2026), Morton Benjamin (2026), Yablon Jason (2026), Childers Vincent (2026), Palma Jeffrey (2026), Rosenlicht Tyler (2026), Cheigh Jon (2026)

Portfolio Composition (as of )

# of Holdings:
% in Top 10 Holdings: 0.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Cohen & Steers
Phone Number: 866-737-6370
Website: www.cohenandsteers.com
Inception Date: August 11, 2026

Expenses and Fees

Expense Ratio (%): 0.80% (Rating: High)
Category Average Expense Ratio (%): 0.95%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.