CSNRCohen & Steers Natural Resources Active ETF

Grow my money1y track recordRanked #1,744 of 2,960 in this goal

Seeks total return.

By Cohen & Steers · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$103M

#2,911 of 5,562 · mid-size

Return (1Y)Goal

+31.9%

Track Record

1 year

#4,144 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,249+32.5%

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

Classification

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 = 39.3% of fund✓ well diversified

Shell PLC

5.3%

Bunge Global SA

4.6%

Newmont Corp

4.2%

TotalEnergies SE

4.2%

Exxon Mobil Corp

4.2%

Chevron Corp

3.8%

Reliance Industries Ltd

3.6%

Corteva Inc

3.1%

Wheaton Precious Metals Corp

3.1%

Mowi ASA

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

41.5%

Basic Materials

36.3%

Consumer Defensive

16.8%

Industrials

4.6%

Consumer Cyclical

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in securities of natural resource companies, including metals, energy, and agriculture. Actively managed with a focus on risk-parity across sectors, incorporating ESG factors in decision-making.
Inception date: February 4, 2025
Fund family: Cohen & Steers