Cohen & SteersPreferred StockCSPF · NYSE Arca

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

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Price: $25.60; —11 Sept 2026
Assets: $313.8M; Total net assets
Expense ratio: 0.59%; Category 0.92%
Yield: 5.37%; Trailing distributions

1Y return: 4.0%+3.4%; Category 0.6%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 1.2%

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Cohen & Steers Preferred and Income Opportunities 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.5%	+2.1%	+2.4%	+4.0%	—	—	—	+6.5%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+0.1%	+0.4%	+1.2%	+1.7%	+3.4%	—	—	—	+3.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

A2.6%
BBB74.9%
BB21.7%
B0.7%
Other0.2%

Asset mix

Bonds72.8%
Preferred shares21.8%
Convertibles5.5%
Stocks0.9%
Other0.8%
Cash0.6%

ETF details

Issuer: Cohen & Steers
Category: Fixed Income · Preferred Stock
Ticker: CSPF
Exchange: NYSE Arca
Inception: 4 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.92%)
Holdings turnover: 48% (category 40%)
Distribution yield: 5.37%
Beta, 3 years: 0.00
Total net assets: $313.8M
Average duration: 6.85 years
Average maturity: 10.80 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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