# CSEN (Cohen & Steers Future of Energy Active ETF)

Cohen & Steers · Stock ETFs · Global large-cap value · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- CSEN, total return, since launch, Jun 15, 2026: +3.4%, as of Nov 12, 2026.
- CSEN, expense ratio: 0.80%, as of May 4, 2026.
- CSEN, holdings: 34, as of Aug 31, 2026.
- CSEN, below its high: −4.5%, as of Nov 12, 2026.
- CSEN, last payment, ex-date Sep 29, 2026: $0.092, as of Sep 29, 2026.
- CSEN, net assets: $200m (SEC filing, whole fund, as filed for Aug 31, 2026).

## CSEN over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.4% | −2.7% |
| 3 months | −1.3% | −2.4% |
| Since launch | +3.4% | +0.8% |

## CSEN key stats

- High since Jun 15, 2026, daily closes to Nov 12, 2026: $26.52 on Oct 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 15, 2026, daily closes to Nov 12, 2026: $23.32 on Jul 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $25.32, 62% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 34
- Top ten weight: 60.2%

## CSEN trading

- Not scored.
- The full trading page: https://etfiq.com/funds/csen/trading/

## CSEN for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- CSEN interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, May 4, 2026 |
| Price | $25.32 | ETFIQ |
| First traded | Jun 15, 2026 | ETFIQ |
| Net assets | $200m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| CSEN, Aug 31, 2026 to Nov 6, 2026 | −4.22% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −5.45% | ETFIQ, measured on 86% of the book by weight |
| Against its own holdings | +1.23 pts | ETFIQ |
| Below its high | −4.5% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 60.2% | ETFIQ |
| Cash, not in the top ten | 1.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 54.8% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/csen  ·  JSON: https://etfiq.com/funds/csen.json