evenfolioETF Details
Cohen & Steers·Preferred Stock·CSPF · NYSE Arca
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
- Price
- $25.10
- —30 Oct 2026
- Assets
- $333.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.92%
- Yield
- 5.60%
- Trailing distributions
- 1Y return
- 2.4%+4.3%
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.6% | -0.5% | +1.6% | +2.4% | — | — | — | +5.5% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.3% | +1.7% | +3.3% | +3.7% | +4.3% | — | — | — | +2.9% |
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
- Bonds71.1%
- Preferred shares19.0%
- Convertibles6.1%
- Cash2.5%
- Stocks0.7%
- Other0.6%
ETF details
- Issuer
- Cohen & Steers
- Category
- Fixed Income · Preferred Stock
- Ticker
- CSPF
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.92%)
- Holdings turnover
- 48% (category 40%)
- Distribution yield
- 5.60%
- Beta, 3 years
- 0.00
- Total net assets
- $333.1M
- Average duration
- 6.97 years
- Average maturity
- 10.45 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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