AAII ETF Evaluator

ETF Evaluator: Cohen & Steers Future of Energy Actv ETF () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$25.562
Last Trade
(as of Aug 26)
$ 185 Mil
Share Class Assets
1.80%
TTM Yield
$26.210 - $23.240
52-Wk High-Low Range
0.80% D
Expense Ratio
115%
Portfolio Turnover
22 (k)
Avg. Daily Trading Vol.

Best Performing in Equity Energy Over the Last Year

73.1% Invesco Oil & Gas Services ETF (PXJ)
73.1% BP p.l.c. ADRhedged (BPH)
69.1% Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF (XES)
66.9% VanEck Oil Refiners ETF (CRAK)
60.9% VanEck Oil Services ETF (OIH)
Data as of 7/31/2026
4.1% C (NAV)
4.3% C (Price)
1-Mo Return
-2.6% C (NAV)
-2.5% C (Price)
3-Mo Return
30.7% C (NAV)
30.9% C (Price)
YTD Return
43.2% B (NAV)
43.4% B (Price)
1-Yr Return
21.5% A (NAV)
21.6% A (Price)
3-Yr Return
19.5% C (NAV)
19.5% C (Price)
5-Yr Return
0.73 A
Category
Risk
Index
1.26
Total
Risk
Index

ETF Details

Fund Family
Cohen & Steers

Inception Date
12/20/2013

Website

Phone
800-330-7348

Primary Benchmark
MSCI World NR USD: 100%

Secondary Benchmark
S&P Energy Select Sector TR USD: 100%

Additional Fund Details

Cohen & Steers Future of Energy Actv ETF Overview

Cohen & Steers Future of Energy Actv ETF (CSEN) is an actively managed Sector Equity Equity Energy exchange-traded fund (ETF). Cohen & Steers launched the ETF in 2013.

The investment seeks to provide attractive total return, comprised of current income and price appreciation. The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.

About Cohen & Steers Future of Energy Actv ETF (CSEN)

There are 2 members of the management team with an average tenure of 12.09 years: Benjamin Morton (2013) and Tyler Rosenlicht (2015). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI World NR USD index with a weighting of 100% and S&P Energy Select Sector TR USD index with a weighting of 100%. Cohen & Steers Future of Energy Actv ETF has 46 securities in its portfolio. The top 10 holdings constitute 48.8% 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 Future of Energy Actv ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Cohen & Steers Future of Energy Actv ETF has 41.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 58.1% There is 41.3% 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 Future of Energy Actv ETF has 0.6% of the portfolio in cash.

Assets Under Management

The fund has $185 million in total assets, which is below the $1 billion average for the Equity Energy 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.

CSEN 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 Future of Energy Actv ETF expense ratio is high compared to funds in the Equity Energy category. Cohen & Steers Future of Energy Actv ETF has an expense ratio of 0.80%, which is 48% higher than its category average, making the fund expense ratio grade a D. 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 Future of Energy Actv ETF has a portfolio turnover rate of 115%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 28% for the Equity Energy category.

Recently, in the month of July 2026, Cohen & Steers Future of Energy Actv ETF returned 4.1%, which earned it a grade of C, as the Equity Energy category had an average return of 5.2%. 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 Future of Energy Actv ETF has a trailing yield of 1.80%, which is below the 2.25% category average. The fund normally distributes its income quarterly.

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.

Cohen & Steers Future of Energy Actv ETF Grades

Year to date, the ETF has returned 30.7%, 2.2 percentage points better than the category, which translates into a grade of C. The fund has returned 43.2% over the past year (grade of B), 21.5% over the past three years (grade of A) and 19.5% per year over the past five years (grade of C) and 9.7% per year over the past 10 years (grade of B).

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CSEN Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
CSEN Return (NAV) 4.1% -2.6% 43.2% 21.5% 19.5% 9.7%
CSEN Return (Price) 4.3% -2.5% 43.4% 21.6% 19.5% 9.7%
NAV +/- Price Return -0.143% -0.127% -0.186% -0.053% -0.031% -0.014%
Equity Energy Avg 5.2% -3.4% 41.0% 12.5% 18.2% 6.1%
CSEN Grade (NAV) C C B A C B
+/- Category (NAV) -1.0% 0.8% 2.3% 9.0% 1.3% 3.6%
CSEN Tax-Cost Ratio na na 0.8% 1.8% 1.7% 1.9%

CSEN Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
CSEN Return (NAV) 30.7% 17.4% 12.1% 10.6% 21.0% 40.1% -26.8% 11.5% -13.5% 0.4% 36.5%
CSEN Return (Price) 30.9% 17.4% 12.1% 10.6% 21.0% 40.1% -26.8% 11.5% -13.5% 0.4% 36.5%
NAV +/- Price Ret 0.006% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.0% 0.0% 0.0% 0.0%
Equity Energy Avg 28.5% 10.4% 2.7% 3.9% 43.8% 43.2% -22.2% 6.8% -24.5% -4.1% 26.3%
CSEN Grade (NAV) C A A A D D B B A A A
+/- Category 2.2% 7.0% 9.3% 6.7% -22.9% -3.0% -4.7% 4.6% 10.9% 4.6% 10.2%
Risk Measures
Beta: 0.40
R-Squared: 11%
Standard Deviation: 15.5%
Category Risk Index: 0.73
Category Risk Rating: Low
Total Risk Index: 1.26
Total Risk Rating: Average
Portfolio Characteristics
Yield: 1.8%
Total Assets: $ 185 Mil
Share Class Assets: $ 185 Mil
Turnover: 115.0%
Expense Ratio: 0.80%
Index Fund: No
Index Tracked: MSCI World NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 2
Longest Tenure: 12.6 years
Average Tenure: 12.1 years
Managers (Year): Morton Benjamin (2013), Rosenlicht Tyler (2015)

Portfolio Composition (as of 3/31/26)

# of Holdings: 46
% in Top 10 Holdings: 48.8%
Fund is Non-Diversified: Yes
% in Foreign Issues: 41.3%
 

Portfolio Allocation

Domestic Stock: 58.1%
Foreign Stock: 41.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.6%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Cohen & Steers
Phone Number: 800-330-7348
Website: www.cohenandsteers.com
Inception Date: December 20, 2013

Expenses and Fees

Expense Ratio (%): 0.80% (Rating: High)
Category Average Expense Ratio (%): 0.54%
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