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CSNR · ARCA · ETF

Cohen & Steers Natural Resources Active ETF (CSNR) Price, Holdings & Fees

$464.90−0.13%−$0.60End-of-day price as of Oct 9, 2026

Cohen & Steers Natural Resources Active ETF (CSNR) closed at $464.90 on Oct 9, 2026, down 0.13% from the previous close of $465.50.

Share price, past year

1Y −8.57%

52-week range $417.28 – $508.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.90
Sep 30, 2026$462.06
Aug 31, 2026$453.83
Jul 31, 2026$438.53
Jun 30, 2026$424.40
May 29, 2026$456.48
Apr 30, 2026$466.51
Mar 31, 2026$457.82
Feb 27, 2026$435.24
Jan 30, 2026$432.52
Dec 31, 2025$451.26
Nov 28, 2025$449.90
Oct 31, 2025$498.21

Key statistics

Expense ratio
0.50%
as of Mar 31, 2025
Net assets
$91M
as of Jun 30, 2026
Holdings
59
as of Jun 30, 2026
52-week range
$417.28 – $508.45

Cohen & Steers Natural Resources Active ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Cohen & Steers Natural Resources Active ETF held 59 investments worth $91.04M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 5.71% of the fund.

Cohen & Steers Natural Resources Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp5.71%$5.20M
2Bunge Global SA4.33%$3.95M
3TotalEnergies SE3.80%$3.95M
4Nutrien Ltd3.61%$3.29M
5Shell PLC3.22%$3.89M
6Reliance Industries Ltd3.10%$2.82M
7Suncor Energy Inc3.07%$1.97M
8Glencore PLC3.06%$3.70M
9Corteva Inc2.94%$2.67M
10Franco-Nevada Corp2.83%$2.57M
11Freeport-McMoRan Inc2.75%$2.50M
12Newmont Corp2.62%$2.38M
13Smithfield Foods Inc2.58%$2.35M
14Mowi ASA2.49%$229.30K
15Anglo American PLC2.37%$2.86M
16Yara International ASA2.34%$215.01K
17Deere & Co2.31%$2.10M
18Eni SpA2.15%$2.23M
19Rio Tinto PLC1.99%$1.81M
20JBS NV1.98%$1.80M
21ConocoPhillips1.89%$1.72M
22Barrick Mining Corp1.87%$1.70M
23Phillips 661.86%$1.69M
24Valero Energy Corp1.77%$1.61M
25ArcelorMittal SA1.63%$1.70M

Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Natural Resources Active ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cohen & Steers Natural Resources Active ETF holdings by country, largest 10
Country% of fund
United States37.30%
Canada21.00%
United Kingdom7.58%
Switzerland5.70%
Norway4.83%
France3.80%
India3.10%
Jersey3.06%
Italy2.15%
Netherlands1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cohen & Steers Natural Resources Active ETF's total return was −10.01%, as reported to the SEC.

Cohen & Steers Natural Resources Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.49%
May 31, 2026−1.38%
Apr 30, 2026−0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cohen & Steers Natural Resources Active ETF
Ticker
CSNR
Exchange
ARCA
Fund type
ETF
Trust
Cohen & Steers ETF Trust
SEC series ID
S000088342
SEC CIK
0001590402
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cohen & Steers ETF Trust, the trust behind Cohen & Steers Natural Resources Active ETF, and cover all of its funds.

Frequently asked questions

What is CSNR's price?

Cohen & Steers Natural Resources Active ETF (CSNR) closed at $464.90 on Oct 9, 2026, down 0.13% from the previous close of $465.50.

What is CSNR's expense ratio?

Cohen & Steers Natural Resources Active ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does CSNR hold?

Cohen & Steers Natural Resources Active ETF held 59 investments worth $91.04M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 5.71% of the fund. Its five largest holdings were Exxon Mobil Corp, Bunge Global SA, TotalEnergies SE, Nutrien Ltd, Shell PLC.

How has CSNR performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Natural Resources Active ETF's total return was −10.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures