# CSRA (Cohen & Steers Real Assets Active ETF)

Cohen & Steers · Stock ETFs · Global large-cap value · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- CSRA, total return, since launch, Aug 12, 2026: −1.2%, as of Nov 12, 2026.
- CSRA, expense ratio: 0.80%, as of Aug 10, 2026.
- CSRA, holdings: 187, as of Aug 31, 2026.
- CSRA, below its high: −3.3%, as of Nov 12, 2026.
- CSRA, last payment, ex-date Sep 29, 2026: $0.079, as of Sep 29, 2026.
- CSRA, net assets: $15m (SEC filing, whole fund, as filed for Aug 31, 2026).

## CSRA over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.9% | −2.7% |
| 3 months | −1.0% | −2.4% |
| Since launch | −1.2% | −1.7% |

## CSRA key stats

- High since Aug 12, 2026, daily closes to Nov 12, 2026: $25.67 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 12, 2026, daily closes to Nov 12, 2026: $24.39 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $24.74, 27% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 187
- Top ten weight: 49.3%

## CSRA trading

- Not scored.
- The full trading page: https://etfiq.com/funds/csra/trading/

## CSRA for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- CSRA interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Aug 10, 2026 |
| Price | $24.74 | ETFIQ |
| First traded | Aug 12, 2026 | ETFIQ |
| Net assets | $15m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.3% | ETFIQ |
| Holdings | 187 | ETFIQ |
| Top ten weight | 49.3% | ETFIQ |
| Cash, not in the top ten | 0.8% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 24.5% | ETFIQ |
| Active share vs the S&P 500 | 95.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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