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CSPF · ARCA · ETF

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) Price, Holdings & Fees

$784.37+1.64%+$12.63End-of-day price as of Oct 9, 2026

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) closed at $784.37 on Oct 9, 2026, up 1.64% from the previous close of $771.74.

Share price, past year

1Y +15.20%

52-week range $677.65 – $881.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$784.37
Sep 30, 2026$761.73
Aug 31, 2026$785.84
Jul 31, 2026$823.64
Jun 30, 2026$870.36
May 29, 2026$846.16
Apr 30, 2026$790.28
Mar 31, 2026$751.14
Feb 27, 2026$768.72
Jan 30, 2026$756.58
Dec 31, 2025$759.80
Nov 28, 2025$755.00
Oct 31, 2025$709.26

Key statistics

Expense ratio
0.59%
as of Mar 31, 2025
Net assets
$276.3M
as of Jun 30, 2026
Holdings
314
as of Jun 30, 2026
52-week range
$677.65 – $881.14

Cohen & Steers Preferred and Income Opportunities Active ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Cohen & Steers Preferred and Income Opportunities Active ETF held 314 investments worth $276.34M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 1.76% of the fund.

Cohen & Steers Preferred and Income Opportunities Active ETF largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP INC1.76%$4.86M
2BNP PARIBAS1.74%$4.82M
3ROYAL BANK OF CANADA1.58%$4.38M
4CITIGROUP INC1.57%$4.35M
5HSBC HOLDINGS PLC1.21%$3.33M
6BNP PARIBAS1.20%$3.32M
7UBS GROUP AG1.17%$3.22M
8ING GROEP NV1.12%$3.09M
9HSBC HOLDINGS PLC1.11%$3.08M
10COVENTRY BLDG SOCIETY1.11%$4.08M
11ING GROEP NV1.08%$2.98M
12STANDARD CHARTERED PLC1.03%$2.85M
13CANADIAN IMPERIAL BANK1.00%$2.78M
14GOLDMAN SACHS GROUP INC0.98%$2.71M
15TORONTO-DOMINION BANK0.98%$2.70M
16JULIUS BAER GROUP LTD0.94%$2.59M
17DEUTSCHE BANK AG0.90%$2.85M
18BANK OF MONTREAL0.90%$2.49M
19METLIFE CAPITAL TRUST IV0.89%$2.47M
20TELUS CORP0.88%$2.44M
21BANCO BILBAO VIZCAYA ARG0.88%$2.43M
22ELECTRICITE DE FRANCE SA0.87%$2.74M
23BANCO SANTANDER SA0.86%$2.37M
24BANK OF MONTREAL0.85%$2.34M
25DEUTSCHE BANK AG0.85%$2.67M

Top 25 of 314 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Preferred and Income Opportunities Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt88.69%
Preferred stock9.04%
Structured notes0.47%
Cash and short-term investments0.31%
Currency derivatives0.02%
Cohen & Steers Preferred and Income Opportunities Active ETF holdings by country, largest 10
Country% of fund
United States33.66%
Canada13.99%
United Kingdom12.17%
France11.23%
Netherlands6.03%
Switzerland5.17%
Germany3.62%
Spain3.54%
Italy2.51%
Austria1.28%

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 Preferred and Income Opportunities Active ETF's total return was +3.72%, as reported to the SEC.

Cohen & Steers Preferred and Income Opportunities Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.63%
May 31, 2026+0.81%
Apr 30, 2026+2.24%

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 Preferred and Income Opportunities Active ETF
Ticker
CSPF
Exchange
ARCA
Fund type
ETF
Trust
Cohen & Steers ETF Trust
SEC series ID
S000044020
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 Preferred and Income Opportunities Active ETF, and cover all of its funds.

Frequently asked questions

What is CSPF's price?

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) closed at $784.37 on Oct 9, 2026, up 1.64% from the previous close of $771.74.

What is CSPF's expense ratio?

Cohen & Steers Preferred and Income Opportunities Active ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does CSPF hold?

Cohen & Steers Preferred and Income Opportunities Active ETF held 314 investments worth $276.34M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 1.76% of the fund. Its five largest holdings were CITIGROUP INC, BNP PARIBAS, ROYAL BANK OF CANADA, CITIGROUP INC, HSBC HOLDINGS PLC.

How has CSPF performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Preferred and Income Opportunities Active ETF's total return was +3.72%, 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