CSRA Cohen & Steers Real Assets Active ETF
Quote as of Oct 09, 2026 18:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.61 | Day Range | 24.74 – 24.78 |
| 52-Week Range | 24.39 – 25.73 | Volume | 3.70K |
| Avg Volume | 6.69K | AUM | $18.4M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.32% |
| NAV | 24.56 | Premium/Discount | +0.80% indicative |
| Inception | Aug 11, 2026 | Holdings | — |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 19249U708 | ISIN | US19249U7081 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Cohen & Steers Real Estate Active ETF is an actively managed exchange-traded fund that seeks total return through investments in publicly traded real estate securities. The fund primarily invests in U.S. real estate investment trusts (REITs) and may opportunistically invest in international real estate securities and other real estate-related companies. Its portfolio is built using fundamental, bottom-up research and a high-conviction approach, with the goal of identifying attractive valuations, growth opportunities, and potential excess returns within the listed real estate market.
Description from the fund data provider · profile as of Oct 12, 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 | -3.43% | — | — | — | — | — | — | — | -1.47% |
| Total return | -3.43% | — | — | — | — | — | — | — | -1.47% |
* 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 | 0.80% | Annual cost of a $10,000 investment | $80.00 |
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. 190 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Bloomberg Roll Select CMDTY Strategy ETF | CMDY | 15.71% | 45.07K | $2.9M |
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 10.46% | 78.27K | $1.9M |
| 3 | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY… | CERY | 5.27% | 24.31K | $971.2K |
| 4 | Aberdeen Bloomberg All CMDTY Longer Dated… | BCD | 5.23% | 24.69K | $963.4K |
| 5 | Spdr Gold Minishares Trust | GLDM | 4.41% | 9.94K | $812.1K |
| 6 | Welltower Inc. | WELL | 2.92% | 2.41K | $538.0K |
| 7 | The Williams Companies Inc. | WMB | 1.71% | 4.36K | $315.6K |
| 8 | Digital Realty Trust Inc. | DLR | 1.58% | 1.65K | $290.5K |
| 9 | TC Energy Corp | TRP.TO | 1.43% | 4.38K | $263.0K |
| 10 | National Grid PLC | NG.L | 1.39% | 16.77K | $255.7K |
| 11 | Prologis Inc. | PLD | 1.36% | 1.94K | $251.3K |
| 12 | Targa Resources Corp. | TRGP | 1.25% | 799 | $230.5K |
| 13 | Shell Plc-New | SHEL.L | 1.21% | 4.47K | $223.7K |
| 14 | Equinix Inc. | EQIX | 1.10% | 201 | $203.2K |
| 15 | Exxonmobil Holdings Corp | XOM | 0.98% | 1.07K | $180.1K |
| 16 | American Tower Corporation | AMT | 0.96% | 1.06K | $177.4K |
| 17 | Essex Property Trust Inc. | ESS | 0.86% | 589 | $158.2K |
| 18 | Agree Realty Corp. | ADC | 0.82% | 2.30K | $151.1K |
| 19 | Enbridge Inc. | ENB.TO | 0.82% | 3.24K | $150.8K |
| 20 | Sempra Energy | SRE | 0.71% | 1.64K | $130.9K |
| 21 | Public Storage | PSA | 0.70% | 453 | $129.3K |
| 22 | Omega Healthcare Investors | OHI | 0.68% | 2.83K | $124.9K |
| 23 | Sun Communities Inc. | SUI | 0.67% | 1.11K | $124.1K |
| 24 | Suncor Energy Inc | SU.TO | 0.67% | 1.74K | $123.3K |
| 25 | Goodman Group | GMG.AX | 0.64% | 6.48K | $118.7K |
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) | 0.32% | Paid (last 12 months) | $0.0790 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0790 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0790 |
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
Liquidity
| Volume today | 3.70K | Average volume | 6.69K |
| AUM | $18.4M | Premium/Discount | +0.80% |
| 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% | $18.4M → $18.4M |
| 1 Month | $6.3M | +50.10% | $12.5M → $18.4M |
| 1 Week | -$25.5K | -0.14% | $18.3M → $18.4M |
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 CSRA
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.