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CSEN · Cohen & Steers Future of Energy Active ETF

$25.32
+0.1% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/csen/" title="ETFIQ CSEN analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/csen">ETFIQ CSEN analysis</a></p>

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In one line

CSEN returned +3.4% since it first traded on Jun 15, 2026.

How does CSEN compare with older funds like it?What drove CSEN’s returns?What does CSEN hold?
Total return since launch
+3.4%to Nov 12, 2026
Expense ratio
0.80%a year
Equity fundExpense ratio 0.80%Fund assets $200m net assets, latest filing (Aug 31, 2026)First traded Jun 15, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

CSEN returned +3.4% from Jun 15, 2026 to Nov 12, 2026, charges 0.80% a year and holds $200m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze CSENPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

CSEN, since Jun 2026

Total return, distributions reinvested, Jun 15, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

CSEN $10,339 +3.4%Returns from daily closes. Data
Scorecard · vs

CSEN risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

CSEN −4.4%: total return over one month to Nov 12, 2026.
$10,000 in CSEN would be $9,560, over one month to Nov 12, 2026.
CSEN−4.4%
CSEN −1.3%: total return over three months to Nov 12, 2026.
$10,000 in CSEN would be $9,870, over three months to Nov 12, 2026.
CSEN−1.3%
CSEN +3.4%: total return since launch to Nov 12, 2026.
$10,000 in CSEN would be $10,340, since launch to Nov 12, 2026.
CSEN+3.4%
askIQ: what drove CSEN’s returns? ↗
Fees over time · hypothetical
Fees paid
$772
Of the amount
7.7%

At CSEN’s 0.8% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 15, 2026

What can be shown yet

+3.4%
Total return, since launch, Jun 15, 2026
Report
0.80%
Expense ratio
Report
34
Holdings
Report
−4.5%
Below its high
Report
$0.092
Last payment, ex-date Sep 29, 2026
Report
CSEN has traded for 150 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.32
First tradedJun 15, 2026
Net assets$200m
CSEN, Aug 31, 2026 to Nov 6, 2026−4.22%
Not yet
One-year returnfrom Jun 15, 2027
Three-year returnfrom Jun 15, 2029
askIQ: what can CSEN’s first months tell me? ↗

12 committee seats read CSEN on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 4 Challenges, 5 without enough data.

0 Supports3 Mixed4 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read CSEN How the committee works

12 seats on CSEN, as of Nov 12, 2026: 3 Mixed, 4 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put CSEN to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold CSEN. Not advice.

As of Nov 13, 2026, CSEN crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 60.2% of the fundTop 10 holdings are 60.2% of CSEN (2026-08-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on CSEN

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Price since launch, Jun 15, 2026

$25.32+0.1%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +3.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CSEN returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−4.4%−2.7%
3M Aug 13 – Nov 12, 2026−1.3%−2.4%
Since launch Jun 15 – Nov 12, 2026+3.4%+0.8%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

CSEN key stats

High since Jun 15, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.52 on Oct 30, 2026
Low since Jun 15, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.32 on Jul 2, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.32, 62% of the way from the low to the high
Holdings34
Top ten weight60.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · CSENas of Nov 11, 2026
·
Not scored0 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

CSEN for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
CSEN interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

CSEN is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

CSEN top ten by weight, 60.2% of the fund, of its 34 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

ExxonMobil Holdings Corp XOM 8.69%
Phillips 66 PSX 7.83%
ConocoPhillips COP 7.17%
Suncor Energy Inc SU TSE 6.79%
SLB Ltd SLB 6.67%
Valero Energy Corp VLO 6.38%
Devon Energy Corp DVN 4.90%
Williams Cos Inc WMB 4.88%
First Solar Inc FSLR 3.43%
Targa Resources Corp TRGP 3.42%
Fund filings on SEC EDGAR ↗See all 34 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About CSEN

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, May 4, 2026)0.80%
Price$25.32
First tradedJun 15, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$200mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
CSEN, Aug 31, 2026 to Nov 6, 2026−4.22%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 86% of the book by weight)−5.45%
Against its own holdings (ETFIQ)+1.23 pts
Below its high (ETFIQ)−4.5%
Holdings34
Top ten weight60.2%
Cash, not in the top ten1.2%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)54.8%
Active share vs the S&P 500 (ETFIQ)97.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about CSEN

What does CSEN cost?
The prospectus expense ratio is 0.80% a year.
What does CSEN hold?
34 positions as filed for Aug 31, 2026, with the top ten at 60.2% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is CSEN below its high?
4.5% below its high of Oct 30, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, CSEN and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $200mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerCohen & Steers website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cohen & Steers’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CSEN, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/csen

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CSEN: CSEN over 3 months: total return −1.3%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/csen/" title="CSEN: CSEN over 3 months: total return −1.3%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CSEN: CSEN over 3 months: total return −1.3%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/csen">ETFIQ</a></figcaption>
</figure>

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