{
 "ticker": "CSNR",
 "name": "Cohen & Steers Natural Resources Active ETF",
 "issuer": "Cohen & Steers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/csnr",
 "html": "https://etfiq.com/funds/csnr",
 "markdown": "https://etfiq.com/funds/csnr.md",
 "as_of": "2026-11-04",
 "verdict": "Over the year to Nov 4, 2026, CSNR returned 29.7%, against 32.9% for GNR.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the natural resources theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "33.1%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "CSNR, already in the S&P 500: 33.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "33.1%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/csnr#fact-already-in-the-s-p-500",
    "text": "CSNR, already in the S&P 500: 33.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.7%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "CSNR, active share vs the S&P 500: 97.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "97.7%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/csnr#fact-active-share-vs-the-s-p-500",
    "text": "CSNR, active share vs the S&P 500: 97.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "35.7%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "CSNR, top ten holdings: 35.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "35.7%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/csnr#fact-top-ten-holdings",
    "text": "CSNR, top ten holdings: 35.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+29.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "CSNR, total return, 1 year: +29.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "+29.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/csnr#fact-total-return-1-year",
    "text": "CSNR, total return, 1 year: +29.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "CSNR, 12-month yield, capital gains included, on its starting price: 2.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "2.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/csnr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "CSNR, 12-month yield, capital gains included, on its starting price: 2.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 29, 2026",
   "value": "$0.149",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-29",
   "sentence": "CSNR, last payment (paid quarterly), ex-date Sep 29, 2026: $0.149, as of Sep 29, 2026.",
   "cite": {
    "value": "$0.149",
    "as_of": "2026-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/csnr#fact-last-payment",
    "text": "CSNR, last payment (paid quarterly), ex-date Sep 29, 2026: $0.149, as of Sep 29, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "CSNR, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$91m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/csnr#fact-net-assets",
    "text": "CSNR, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jul 28, 2026",
   "as_of": "2026-07-28",
   "sentence": "CSNR, expense ratio: 0.50% (485BPOS XBRL, Jul 28, 2026).",
   "cite": {
    "value": "0.50%",
    "as_of": "2026-07-28",
    "source": "485BPOS XBRL, Jul 28, 2026",
    "url": "https://etfiq.com/funds/csnr#fact-expense-ratio",
    "text": "CSNR, expense ratio: 0.50% (485BPOS XBRL, Jul 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Natural resources",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 5, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "33.1%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "67%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "35.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Exxon 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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P Global Natural Resources Index - net, measured by GNR, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, May 29, 2026",
   "source": null
  },
  {
   "key": "csnr_1_year_to_nov_4_2026",
   "label": "CSNR, 1 year to Nov 4, 2026",
   "value": "+29.7%",
   "source": null
  },
  {
   "key": "gnr_the_same_days",
   "label": "GNR, the same days",
   "value": "+32.9%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22123.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jul 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.51%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.3%",
   "Benchmark (GNR)": "\u22120.5%",
   "Gap to GNR": "\u22120.8 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "Benchmark (GNR)": "+1.4%",
   "Gap to GNR": "0.0 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.2%",
   "Benchmark (GNR)": "+0.4%",
   "Gap to GNR": "\u22122.6 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+18.8%",
   "Benchmark (GNR)": "+21.1%",
   "Gap to GNR": "\u22122.3 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+29.7%",
   "Benchmark (GNR)": "+32.9%",
   "Gap to GNR": "\u22123.2 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+50.4%",
   "Benchmark (GNR)": "+46.7%",
   "Gap to GNR": "+3.7 pts",
   "S&P 500 (SPY)": "+29.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+26.3%",
   "Benchmark (GNR)": "\u2013",
   "Gap to GNR": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of CSNR is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does CSNR hold?",
   "a": "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%."
  },
  {
   "q": "Has CSNR beaten the S&P 500?",
   "a": "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."
  },
  {
   "q": "What does CSNR cost?",
   "a": "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%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$39.30 on Sep 9, 2026",
   "as_of": "2026-09-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 39.3,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$28.69 on Nov 6, 2025",
   "as_of": "2025-11-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.6901,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$36.15, 70% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 36.15
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.98, against GNR",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.975,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.90",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9005,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 5, 2025 to Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "35.7%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-06-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/csnr/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "CSNR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CSNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/csnr"
}