{
 "ticker": "CSRA",
 "name": "Cohen & Steers Real Assets Active ETF",
 "issuer": "Cohen & Steers",
 "desk": "core",
 "url": "https://etfiq.com/funds/csra",
 "html": "https://etfiq.com/funds/csra",
 "markdown": "https://etfiq.com/funds/csra.md",
 "as_of": "2026-11-12",
 "verdict": "CSRA returned \u22121.2% since it first traded on Aug 12, 2026.",
 "lead": "CSRA returned \u22121.2% from Aug 12, 2026 to Nov 12, 2026, charges 0.80% a year and holds $15m in net assets on Aug 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-large-value",
   "name": "Global large-cap value",
   "url": "https://etfiq.com/stocks/global-large-value/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Aug 12, 2026",
   "value": "\u22121.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "CSRA, total return, since launch, Aug 12, 2026: \u22121.2%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22121.2%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/csra#fact-total-return-since-launch",
    "text": "CSRA, total return, since launch, Aug 12, 2026: \u22121.2%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "485BPOS XBRL, Aug 10, 2026",
   "as_of": "2026-08-10",
   "sentence": "CSRA, expense ratio: 0.80%, as of Aug 10, 2026.",
   "cite": {
    "value": "0.80%",
    "as_of": "2026-08-10",
    "source": "485BPOS XBRL, Aug 10, 2026",
    "url": "https://etfiq.com/funds/csra#fact-expense-ratio",
    "text": "CSRA, expense ratio: 0.80%, as of Aug 10, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "187",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "CSRA, holdings: 187, as of Aug 31, 2026.",
   "cite": {
    "value": "187",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/csra#fact-holdings",
    "text": "CSRA, holdings: 187, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.3%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "CSRA, below its high: \u22123.3%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22123.3%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/csra#fact-below-its-high",
    "text": "CSRA, below its high: \u22123.3%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_sep_29_2026",
   "label": "Last payment, ex-date Sep 29, 2026",
   "value": "$0.079",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-29",
   "sentence": "CSRA, last payment, ex-date Sep 29, 2026: $0.079, as of Sep 29, 2026.",
   "cite": {
    "value": "$0.079",
    "as_of": "2026-09-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/csra#fact-last-payment-ex-date-sep-29-2026",
    "text": "CSRA, last payment, ex-date Sep 29, 2026: $0.079, as of Sep 29, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "CSRA, net assets: $15m (SEC filing, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$15m",
    "as_of": "2026-08-31",
    "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/csra#fact-net-assets",
    "text": "CSRA, net assets: $15m (SEC filing, whole fund, as filed for Aug 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "region",
   "label": "Region",
   "value": "Global",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "485BPOS XBRL, Aug 10, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.74",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 12, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "187",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "49.3%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "24.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.8%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It names no index it tracks.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.9%",
   "S&P 500 (SPY)": "\u22122.7%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.0%",
   "S&P 500 (SPY)": "\u22122.4%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.2%",
   "S&P 500 (SPY)": "\u22121.7%"
  }
 ],
 "questions": [
  {
   "q": "What does CSRA cost?",
   "a": "The prospectus expense ratio is 0.80% a year."
  },
  {
   "q": "What does CSRA hold?",
   "a": "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."
  },
  {
   "q": "How far is CSRA below its high?",
   "a": "3.3% below its high of Aug 21, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Aug 12, 2026, daily closes to Nov 12, 2026",
   "value": "$25.67 on Aug 21, 2026",
   "as_of": "2026-08-21",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.6671,
   "window": {
    "from": "2026-08-12",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Aug 12, 2026, daily closes to Nov 12, 2026",
   "value": "$24.39 on Oct 1, 2026",
   "as_of": "2026-10-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.3933,
   "window": {
    "from": "2026-08-12",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$24.74, 27% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.7421
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "187",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "49.3%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/csra/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": "CSRA 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": "2026-11-13",
 "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, CSRA, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/csra"
}