ETFIQData as of Nov 12, 2026. · etfiq.com/funds/csnr

CSNR Fact Sheet: Cohen & Steers Natural Resources Active ETF

$36.12

close, Nov 12, 2026

Over the year to Nov 12, 2026, CSNR returned +22.5% in total and charged 0.50% a year.

1-year total return: +22.5%; GNR +23.6% to Nov 12, 2026
Expense ratio: 0.50%; a year

Growth of $10,000, 1 year

CSNR $12,248 +22.5% · GNR $12,432 +24.3% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return

1 month−3.9%

3 months−1.0%

Year to date+18.7%

1 year+22.5%

Since launch+50.3%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight

Exxon Mobil Corp5.71%

Bunge Global SA4.33%

TotalEnergies SE3.80%

Nutrien Ltd3.61%

Shell PLC3.22%

Reliance Industries Ltd3.10%

Suncor Energy Inc3.07%

Glencore PLC3.06%

Corteva Inc2.94%

Franco-Nevada Corp2.83%

CSNR top ten by weight, 35.7% of the fund, of its 58 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies · First traded Feb 5, 2025 · Benchmark S&P Global Natural Resources Index - net, measured by GNR, which tracks the same index