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CSNRCohen & Steers Natural Resources Active ETF

Grow my money1y track recordRanked #1,718 of 2,992 in this goal

Seeks total return.

By Cohen & Steers · Launched 2025

Annual Cost

0.50%

#2,660 of 5,854 · average

Fund Size

$91M

#3,085 of 5,854 · mid-size

Return (1Y)Goal

+36.2%

Track Record

1 year

#4,050 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,670+36.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 40.5% of fundmoderately concentrated

TotalEnergies SE
6.2%
Exxon Mobil Corp
6.2%
Shell PLC
5.6%
Bunge Global SA
4.0%
Suncor Energy Inc
3.8%
ConocoPhillips
3.3%
Smithfield Foods Inc
3.2%
Reliance Industries Ltd
2.8%
Newmont Corp
2.7%
Mowi ASA
2.7%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Basic Materials
38.6%
Energy
38.4%
Consumer Defensive
15.2%
Industrials
5.1%
Utilities
1.6%
Consumer Cyclical
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.9%Moderate

Year-on-year price swings

Max drawdown
-15.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio investing in securities of natural resource companies across any market capitalization. Focuses on metals and mining, energy, and agriculture sectors, including both U.S. and non-U.S. companies.
Inception date
February 4, 2025
Fund family
Cohen & Steers

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Data updated on 2026-08-04