CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.18 | Day Range | 25.00 – 25.23 |
| 52-Week Range | 24.96 – 26.81 | Volume | 172.02K |
| Avg Volume | 68.89K | AUM | $18.2M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 5.57% |
| NAV | 25.05 | Premium/Discount | +0.68% indicative |
| Inception | Feb 04, 2025 | Holdings | 218 |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19249U203 | ISIN | US19249U2033 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.17% | -3.30% | -2.96% | -2.70% | -3.04% | — | — | — | +0.17% |
| Total return | -2.17% | -2.85% | -1.14% | +0.48% | +1.37% | — | — | — | +4.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 334 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.22% | 0 | $7.8M |
| 2 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.66% | 5.79M | $5.8M |
| 3 | Ing Groep Nv 8.000% Flt Perp | — | 1.49% | 5.10M | $5.2M |
| 4 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.43% | 5.04M | $5.0M |
| 5 | Citigroup Inc 6.625% Flt Perp | — | 1.35% | 4.77M | $4.7M |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.22% | 4.30M | $4.3M |
| 7 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.19% | 4.20M | $4.2M |
| 8 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 1.19% | 4.10M | $4.2M |
| 9 | Net Other Assets USD | — | 1.17% | 0 | $4.1M |
| 10 | Enel Spa 6.625% Flt Perp Sr:EMTN | — | 1.06% | 3.15M | $3.7M |
| 11 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 0.96% | 3.28M | $3.4M |
| 12 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.93% | 3.20M | $3.3M |
| 13 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | — | 0.93% | 3.30M | $3.2M |
| 14 | Hsbc Holdings Plc 6.750% Flt Perp | — | 0.92% | 3.30M | $3.2M |
| 15 | Ubs Group Ag 6.625% Flt Perp 144a | — | 0.88% | 3.20M | $3.1M |
| 16 | Bnp Paribas 7.200% Flt Perp Sr:144A | — | 0.87% | 3.30M | $3.1M |
| 17 | Coventry Bldg Society 8.750% Flt Perp | — | 0.87% | 2.20M | $3.0M |
| 18 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN | — | 0.85% | 2.60M | $3.0M |
| 19 | Canadian Imperial Bank 7.000% Flt 10/28/85 | — | 0.82% | 2.90M | $2.9M |
| 20 | Ing Groep Nv 7.000% Flt Perp | — | 0.81% | 2.90M | $2.8M |
| 21 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | — | 0.79% | 2.70M | $2.8M |
| 22 | Verizon Communications 6.600% Flt 02/15/59 | — | 0.78% | 2.84M | $2.7M |
| 23 | Hsbc Holdings Plc 7.050% Flt Perp | — | 0.77% | 2.70M | $2.7M |
| 24 | Swedbank Ab 7.750% Flt Perp | — | 0.76% | 2.60M | $2.6M |
| 25 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | — | 0.76% | 2.59M | $2.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.57% | Paid (last 12 months) | $1.4050 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1300 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1300 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1190 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1200 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1360 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1080 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1070 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1250 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1070 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1220 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.1180 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1070 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.99% / — | Sharpe 1Y / 3Y | -0.526 / — |
| Max drawdown 1Y / 3Y | -3.87% / — | Sortino 1Y | -0.756 |
| Beta vs S&P 500 (3Y) | 0.112 | Correlation vs S&P 500 (1Y) | 0.612 |
| Downside deviation 1Y | 2.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 172.02K | Average volume | 68.89K |
| AUM | $18.2M | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.2M → $18.2M |
| 1 Month | $270.4K | +1.48% | $18.2M → $18.2M |
| 1 Week | -$50.7K | -0.28% | $18.2M → $18.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSPF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.