evenfolioETF Details
Cohen & Steers·Moderate Allocation·CSRA · NYSE Arca
Cohen & Steers Real Assets Active ETF (CSRA)
- Price
- $25.04
- —30 Oct 2026
- Assets
- $18.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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Cohen & Steers Real Assets 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 | +2.6% | — | — | — | — | — | — | — | -0.1% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +2.5% | — | — | — | — | — | — | — | -8.0% |
Holdings
The 10 largest positions make up 50.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CMDY | iShares Blmbrg Roll Sel Cmdty Strart ETF | 15.74% |
| CSSD | Cohen & Steers Sh Dur Pref & Inc Act ETF | 10.54% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.24% |
| BCD | abrdn Blmb AllCmdLDSK1Fr ETF | 5.22% |
| GLDM | SPDR® Gold MiniShares | 4.48% |
| WELL | Welltower Inc | 3.05% |
| WMB | Williams Companies Inc | 1.63% |
| DLR | Digital Realty Trust Inc | 1.59% |
| TRP.TO | TC Energy Corp | 1.39% |
| NG.L | National Grid PLC | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 1.9
- P/S
- 1.9
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Real estate43.4%
- Energy22.3%
- Utilities14.1%
- Materials10.6%
- Industrials5.3%
- Consumer staples3.8%
- Technology0.3%
- Health care0.3%
Asset mix
- Stocks58.3%
- Cash20.6%
- Other11.2%
- Bonds7.3%
- Preferred shares2.0%
- Convertibles0.6%
Credit quality
Share of the bonds by rating.
- US government5.3%
- A2.3%
- BBB77.3%
- BB19.3%
- B1.2%
ETF details
- Issuer
- Cohen & Steers
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- CSRA
- Exchange
- NYSE Arca
- Inception
- 11 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.3M
- Average duration
- 7.12 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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