CSNR Cohen & Steers Natural Resources Active ETF
This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSNR | -3.8% | -1.3% | +17.1% | +22.2% | +13.0% | +7.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.L Shell Plc-New | 7.85% |
| 2 | XOM Exxonmobil Holdings Corp | 6.46% |
| 3 | BG Bunge Global Sa | 4.05% |
| 4 | SU.TO Suncor Energy Inc | 3.99% |
| 5 | CF CF Industries Holdings Inc. | 3.81% |
| 6 | VYLR Vylor Inc | 3.48% |
| 7 | NEM Newmont Mining Corporation | 3.43% |
| 8 | MOWI.OL Mowi ASA | 3.21% |
| 9 | BP BP PLC-Sponsored ADR | 2.97% |
| 10 | FNV.TO Franco-Nevada Corp | 2.96% |
| 11 | GLN.JO Glencore International | 2.82% |
| 12 | ABX.TO Barrick Mining Corp | 2.73% |
| 13 | AAL.L Anglo American PLC | 2.62% |
| 14 | SFD Smithfield Foods Inc | 2.46% |
| 15 | COP Conocophillips | 2.39% |
| 16 | PSX Phillips 66 | 2.32% |
| 17 | NTR.TO Nutrien Ltd | 2.25% |
| 18 | FCX Freeport-Mcmoran Inc. | 2.22% |
| 19 | RIO Rio Tinto PLC-Sponsored ADR | 1.95% |
| 20 | JBS Jbs Nv-A | 1.92% |
| 21 | SLB.PA Schlumberger Ltd. | 1.78% |
| 22 | ENI.MI Eni SPA | 1.70% |
| 23 | MTS.MC ArcelorMittal | 1.65% |
| 24 | YAR.OL Yara International ASA | 1.61% |
| 25 | MOS The Mosaic Company | 1.47% |
| 26 | TTE.PA Total SA | 1.44% |
| 27 | TSN Tyson Foods Inc | 1.36% |
| 28 | REP.MC Repsol YPF SA | 1.36% |
| 29 | NUE Nucor Corporation | 1.29% |
| 30 | 2002.T Nisshin Seifun Group Inc | 1.27% |
| 31 | JBTM JBT Marel Corp | 1.24% |
| 32 | DVN Devon Energy Corporation | 1.19% |
| 33 | DE Deere & Company | 1.13% |
| 34 | CVE.TO Cenovus Energy Inc | 1.08% |
| 35 | RIGD.L Reliance Industries Ltd GDR | 1.05% |
| 36 | BAKKA.OL Bakkafrost P/F | 1.05% |
| 37 | MTZ Mastec Inc | 0.93% |
| 38 | CDE Coeur D Alene Mines Cor | 0.86% |
| 39 | SKE.TO Skeena Resources Ltd | 0.81% |
| 40 | ELD.TO Eldorado Gold Corp | 0.81% |
| 41 | FM.TO First Quantum Minerals Ltd | 0.77% |
| 42 | CCO.TO Cameco Corp | 0.76% |
| 43 | PPTA.TO Perpetua Resources Corp | 0.76% |
| 44 | SEI Solaris Energy Infrastructure | 0.76% |
| 45 | TBN Tamboran Resources Corp | 0.74% |
| 46 | 2600.HK Aluminum Corp of China Ltd | 0.73% |
| 47 | VG Venture Global Inc | 0.71% |
| 48 | FLS Flowserve Corporation | 0.70% |
| 49 | HBM.TO Hudbay Minerals Inc. | 0.69% |
| 50 | PBR Petroleo Brasileiro S.A. - ADR | 0.66% |
| 51 | DML.TO Denison Mines Corp | 0.49% |
| 52 | FRVO Fervo Energy Co-A | 0.49% |
| 53 | BEEF3.SA Minerva Sa | 0.39% |
| 54 | CSNR Cash & Cash Equivalents | 0.31% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1490 |
| Jun 29, 2026 | $0.2280 |
| Mar 30, 2026 | $0.1350 |
| Dec 15, 2025 | $0.1320 |
| Sep 29, 2025 | $0.1750 |
| Jun 27, 2025 | $0.2990 |
| Mar 28, 2025 | $0.1320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSNR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error