IQ

CSNR Cohen & Steers Natural Resources Active ETF

Share ▾
Share on XDownload as PDF
$36.15
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, CSNR returned 29.7%, against 32.9% for GNR.

Why did CSNR return +29.7% over one year, against GNR’s +32.9%?What does CSNR hold that the S&P 500 does not?What does CSNR cost to hold and to trade?
Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companiesCohen & Steers ↗Expense ratio 0.50%Fund assets $91m net assets, latest filing (Jun 30, 2026)First traded Feb 5, 2025Benchmark S&P Global Natural Resources Index - net, measured by GNR, which tracks the same indexSEC filings ↗Every Cohen & Steers fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the natural resources theme.

Compare with…Trading costsPut to the committeeaskIQ about CSNRAdd to portfolioAlerts

CSNR risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

CSNR −1.3%, GNR −0.5%: total return over one month to Nov 4, 2026.
CSNR−1.3%
GNR−0.5%
CSNR +1.4%, GNR +1.4%: total return over three months to Nov 4, 2026.
CSNR+1.4%
GNR+1.4%
CSNR −2.2%, GNR +0.4%: total return over six months to Nov 4, 2026.
CSNR−2.2%
GNR+0.4%
CSNR +18.8%, GNR +21.1%: total return over the year to Nov 4, 2026.
CSNR+18.8%
GNR+21.1%
CSNR +29.7%, GNR +32.9%: total return over one year to Nov 4, 2026.
CSNR+29.7%
GNR+32.9%
CSNR +50.4%, GNR +46.7%: total return since launch to Nov 4, 2026.
CSNR+50.4%
GNR+46.7%
askIQ: why did CSNR return +29.7% over one year, against GNR’s +32.9%? ↗

What did you actually buy?

Natural resources · holdings as of Jun 30, 2026
33.1%
Already in the S&P 500
Report
97.7%
Active share vs the S&P 500
Report
35.7%
Top ten holdings
Report
+29.7%
Total return, 1 year
Report
2.3%
12-month yield, capital gains included, on its starting price
Report
$0.149
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Share already in the S&P 500
33.1% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
Exxon Mobil Corp5.7%
Bunge Global SA4.3%
TotalEnergies SE3.8%
Nutrien Ltd3.6%
Shell PLC3.2%
Reliance Industries Ltd3.1%
Suncor Energy Inc3.1%
Glencore PLC3.1%
Corteva Inc2.9%
Franco-Nevada Corp2.8%
askIQ: what does CSNR hold that the S&P 500 does not? ↗

More on CSNR

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$36.15+0.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +29.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CSNR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (GNR)Gap to GNRS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.3%−0.5%−0.8 pts−1.0%
3M Aug 5 – Nov 4, 2026+1.4%+1.4%0.0 pts−0.1%
6M May 6 – Nov 4, 2026−2.2%+0.4%−2.6 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+18.8%+21.1%−2.3 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+29.7%+32.9%−3.2 pts+14.8%
Since launch Feb 5, 2025 – Nov 4, 2026+50.4%+46.7%+3.7 pts+29.4%
Since launch, annualised Feb 5, 2025 – Nov 4, 2026+26.3%–––

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

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

CSNR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$39.30 on Sep 9, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$28.69 on Nov 6, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$36.15, 70% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.98, against GNR
R-squared, the same days (ETFIQ)0.90
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings58
Top ten holdings weight35.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jun 12, 2026
Trading · CSNRas of Jun 12, 2026
·
Not scored1 of 6 measured · Jun 12, 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 →

CSNR 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%
CSNR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

CSNR 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

About CSNR

Theme (ETFIQ, editorial)Natural resources
First tradedFeb 5, 2025
Already in the S&P 500, by weight (ETFIQ)33.1%
Outside the S&P 500, by weight (ETFIQ)67%
Active share vs the S&P 500 (ETFIQ)97.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight35.7%
Holdings58
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsExxon Mobil Corp 5.7%, Bunge Global SA 4.3%, TotalEnergies SE 3.8%, Nutrien Ltd 3.6%, Shell PLC 3.2%, Reliance Industries Ltd 3.1%, Suncor Energy Inc 3.1%, Glencore PLC 3.1%, Corteva Inc 2.9%, Franco-Nevada Corp 2.8%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$91mReport
Benchmark (ETFIQ, from its filings)S&P Global Natural Resources Index - net, measured by GNR, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 29, 2026
CSNR, 1 year to Nov 4, 2026+29.7%
GNR, the same days+32.9%
Against its benchmark, 1 year (ETFIQ)−3.2 pts
Below its all-time high (ETFIQ)−7.6%
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.51%
Against its benchmark, 1 yearbehind by 3.2 pts
Below its all-time high7.6%, high on Sep 9, 2026
How we measure
The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +29.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index - net, so a holder was behind by 3.2 pts. It sits 7.6% below its all-time high of Sep 9, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on CSNR

12 seats on CSNR, as of Nov 4, 2026: 1 Mixed, 3 Challenges, 8 Not enough data.

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

Questions people ask about CSNR

How much of CSNR is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 33% of CSNR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does CSNR hold?
58 positions as filed for Jun 30, 2026, with the top ten at 36% of the fund. The largest are Exxon Mobil Corp at 5.7%, Bunge Global SA at 4.3%, TotalEnergies SE at 3.8%.
Has CSNR beaten the S&P 500?
Over the year to Nov 4, 2026 CSNR returned +29.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 14.9 points.
What does CSNR cost?
The prospectus expense ratio is 0.50% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.
Sources and dates
Prices, CSNR, Benchmark (GNR) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $91mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerCohen & Steers website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

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

ETFIQ, CSNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/csnr

The difference bar for CSNR, redrawn every trading night.

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

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

CSNR: 33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/csnr/" title="CSNR: 33% of CSNR&#x27;s weight is in S&amp;P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CSNR: 33% of CSNR&#x27;s weight is in S&amp;P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/csnr">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.