evenfolioETF Details
Cohen & Steers·Natural Resources·CSNR · NYSE Arca
Cohen & Steers Natural Resources Active ETF (CSNR)
- Price
- $36.76
- —30 Oct 2026
- Assets
- $118M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.87%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 29.0%+19.4%
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Cohen & Steers Natural Resources Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +3.4% | +0.5% | +20.8% | +29.0% | — | — | — | +27.8% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +7.7% | +8.5% | +14.4% | +18.6% | +19.4% | — | — | — | +20.5% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 7.54% |
| XOM | ExxonMobil Holdings Corp | 6.20% |
| BG | Bunge Global SA | 4.16% |
| SU.TO | Suncor Energy Inc | 4.00% |
| NTR.TO | Nutrien Ltd | 3.30% |
| NEM | Newmont Corp | 3.20% |
| CTVA | Corteva Inc | 3.19% |
| GLEN.L | Glencore PLC | 3.18% |
| CF | CF Industries Holdings Inc | 3.01% |
| PSX | Phillips 66 | 2.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.0
- P/S
- 0.9
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Energy40.7%
- Materials40.2%
- Consumer staples14.6%
- Industrials3.5%
- Utilities1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Cohen & Steers
- Category
- Equity · Natural Resources
- Ticker
- CSNR
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.87%)
- Holdings turnover
- 50% (category 44%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.00
- Total net assets
- $118M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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