IQ

CSRA · Cohen & Steers Real Assets Active ETF

$24.74
−0.2% · 1 day, price
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/csra/" title="ETFIQ CSRA analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/csra">ETFIQ CSRA analysis</a></p>

How to embed ETFIQ charts

In one line

CSRA returned −1.2% since it first traded on Aug 12, 2026.

How does CSRA compare with older funds like it?What drove CSRA’s returns?What does CSRA hold?
Total return since launch
−1.2%to Nov 12, 2026
Expense ratio
0.80%a year
Equity fundExpense ratio 0.80%Fund assets $15m net assets, latest filing (Aug 31, 2026)First traded Aug 12, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

CSRA returned −1.2% from Aug 12, 2026 to Nov 12, 2026, charges 0.80% a year and holds $15m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze CSRAPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

CSRA, since Aug 2026

Total return, distributions reinvested, Aug 12, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

CSRA $9,878 −1.2%Returns from daily closes. Data
Scorecard · vs

CSRA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

CSRA −0.9%: total return over one month to Nov 12, 2026.
$10,000 in CSRA would be $9,910, over one month to Nov 12, 2026.
CSRA−0.9%
CSRA −1.0%: total return over three months to Nov 12, 2026.
$10,000 in CSRA would be $9,900, over three months to Nov 12, 2026.
CSRA−1.0%
CSRA −1.2%: total return since launch to Nov 12, 2026.
$10,000 in CSRA would be $9,880, since launch to Nov 12, 2026.
CSRA−1.2%
askIQ: what drove CSRA’s returns? ↗
Fees over time · hypothetical
Fees paid
$772
Of the amount
7.7%

At CSRA’s 0.8% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 12, 2026

What can be shown yet

−1.2%
Total return, since launch, Aug 12, 2026
Report
0.80%
Expense ratio
Report
187
Holdings
Report
−3.3%
Below its high
Report
$0.079
Last payment, ex-date Sep 29, 2026
Report
CSRA has traded for 92 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.74
First tradedAug 12, 2026
Net assets$15m
Top ten weight49.3%
Not yet
One-year returnfrom Aug 12, 2027
Three-year returnfrom Aug 12, 2029
askIQ: what can CSRA’s first months tell me? ↗

12 committee seats read CSRA on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 2 Challenges, 8 without enough data.

0 Supports2 Mixed2 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read CSRA How the committee works

12 seats on CSRA, as of Nov 12, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
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 & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put CSRA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold CSRA. Not advice.

As of Nov 13, 2026, CSRA crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 49.3% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on CSRA

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 since launch, Aug 12, 2026

$24.74−0.2%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −1.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

CSRA returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−0.9%−2.7%
3M Aug 13 – Nov 12, 2026−1.0%−2.4%
Since launch Aug 12 – Nov 12, 2026−1.2%−1.7%

Total returns, distributions reinvested. Listed Aug 2026: no 6 months, year to date, 1 year and 3 years windows.

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

CSRA key stats

High since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.67 on Aug 21, 2026
Low since Aug 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$24.39 on Oct 1, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.74, 27% of the way from the low to the high
Holdings187
Top ten weight49.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · CSRAas of Nov 11, 2026
·
Not scored0 of 6 measured · Nov 11, 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 →

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

CSRA 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
Download all holdings

CSRA top ten by weight, 13.7% of the fund, of its 182 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Welltower Inc WELL 2.79%
Williams Cos Inc WMB 1.53%
Digital Realty Trust Inc DLR 1.50%
TC Energy Corp TRP TSE 1.27%
Prologis Inc PLD 1.23%
Shell PLC SHEL LON 1.20%
National Grid PLC not filed 1.12%
Targa Resources Corp TRGP 1.09%
ExxonMobil Holdings Corp XOM 1.04%
American Tower Corp AMT 0.95%
Fund filings on SEC EDGAR ↗See all 187 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About CSRA

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, Aug 10, 2026)0.80%
Price$24.74
First tradedAug 12, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$15mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.3%
Holdings187
Top ten weight49.3%
Cash, not in the top ten0.8%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)24.5%
Active share vs the S&P 500 (ETFIQ)95.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.8%
Promise checkNot measured. It names no index it tracks.

Questions people ask about CSRA

What does CSRA cost?
The prospectus expense ratio is 0.80% a year.
What does CSRA hold?
187 positions as filed for Aug 31, 2026, with the top ten at 49.3% of the fund. 24% of its weight is in stocks the S&P 500 also holds.
How far is CSRA below its high?
3.3% below its high of Aug 21, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, CSRA and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $15mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerCohen & Steers website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cohen & Steers’s own site ↗

Links are sources, not endorsements.

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

ETFIQ, CSRA, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/csra

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

Embed this chart

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

CSRA: CSRA over 3 months: total return −1.0%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/csra/" title="CSRA: CSRA over 3 months: total return −1.0%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CSRA: CSRA over 3 months: total return −1.0%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/csra">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 12, 2026. More on the tabs above.