# CSNR (Cohen & Steers Natural Resources Active ETF) Cohen & Steers · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, CSNR returned 29.7%, against 32.9% for GNR. ## Key facts - CSNR, already in the S&P 500: 33.1%, as of Nov 4, 2026. - CSNR, active share vs the S&P 500: 97.7%, as of Nov 4, 2026. - CSNR, top ten holdings: 35.7%, as of Nov 4, 2026. - CSNR, total return, 1 year: +29.7%, as of Nov 4, 2026. - CSNR, 12-month yield, capital gains included, on its starting price: 2.3%, as of Nov 4, 2026. - CSNR, last payment (paid quarterly), ex-date Sep 29, 2026: $0.149, as of Sep 29, 2026. - CSNR, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026). - CSNR, expense ratio: 0.50% (485BPOS XBRL, Jul 28, 2026). ## CSNR over each window to Nov 4, 2026 | Window | Total return | Benchmark (GNR) | Gap to GNR | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | −0.5% | −0.8 pts | −1.0% | | 3 months | +1.4% | +1.4% | 0.0 pts | −0.1% | | 6 months | −2.2% | +0.4% | −2.6 pts | +5.0% | | Year to date | +18.8% | +21.1% | −2.3 pts | +13.3% | | 1 year | +29.7% | +32.9% | −3.2 pts | +14.8% | | Since launch | +50.4% | +46.7% | +3.7 pts | +29.4% | | Since launch, annualised | +26.3% | – | – | – | ## CSNR key stats - 52-week high, daily closes to Nov 4, 2026: $39.30 on Sep 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $28.69 on Nov 6, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.15, 70% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.98, against GNR (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.90 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 58 - Top ten holdings weight: 35.7% ## CSNR trading - Not scored. - The full trading page: https://etfiq.com/funds/csnr/trading/ ## CSNR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - CSNR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Feb 5, 2025 | ETFIQ | | Already in the S&P 500, by weight | 33.1% | ETFIQ | | Outside the S&P 500, by weight | 67% | ETFIQ | | Active share vs the S&P 500 | 97.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Active share vs the Nasdaq-100 | 100.0% | ETFIQ | | Top ten holdings weight | 35.7% | ETFIQ | | Holdings | 58 | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Top holdings | 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% | ETFIQ | | Net assets | $91m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P Global Natural Resources Index - net, measured by GNR, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, May 29, 2026 | ETFIQ | | CSNR, 1 year to Nov 4, 2026 | +29.7% | ETFIQ | | GNR, the same days | +32.9% | ETFIQ | | Against its benchmark, 1 year | −3.2 pts | ETFIQ | | Below its all-time high | −7.6% | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Jul 28, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ | ## Questions ### 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%. ## Cite this page ETFIQ, CSNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/csnr Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . 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