Fund Evaluator:
Cohen & Steers Natural Resources Act ETF (CSNR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$110 Mil
Assets
Open
Status
na
12b-1 Fee
1.75%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
7.7% D
1-Mo Return
4.8% B
3-Mo Return
25.6% B
YTD Return
39.1% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Cohen & Steers
Inception Date
2/4/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Cohen & Steers Natural Resources Act ETF Overview
CSNR 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 |
|
| CSNR Return (NAV) | 7.7% | 4.8% | 39.1% | na | na | na |
| CSNR Grade | D | B | C | na | na | na |
| +/- Category | -0.1% | 1.2% | 3.6% | na | na | na |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| CSNR Tax Cost Ratio | na | na | 0.8% | na | na | na |
CSNR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSNR Return (NAV) | 25.6% | na | na | na | na | na | na | na | na | na | na |
| CSNR Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.1% | na | na | na | na | na | na | na | na | na | na |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $110 Mil |
| Fund Total Assets: | $ 111 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Rosenlicht Tyler (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 35.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 53.3% |
Portfolio Allocation |
|
| Domestic Stock: | 46.6% |
| Foreign Stock: | 53.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Cohen & Steers |
| Phone Number: | 866-737-6370 |
| Website: | www.cohenandsteers.com |
| Status: | Open |
| Inception Date: | February 4, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Cohen & Steers Natural Resources Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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