Cohen & Steers Future of Energy Active ETFCSEN

$26.00

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCSENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.2%	+7.0%	—	—	—	—	+6.2%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $161M
Expense ratio: 0.80%
Distribution yield: 0.7%
NAV: $25.85
Volume: 6K
Avg. volume 30D: 20K
High today: $26.12
Low today: $25.79
Previous close: $25.86
52-week high: $26.74
52-week low: $23.24
Our risk indicator: 4/5

CSEN in One Breath

CSEN Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in CSEN

$10,000 in CSEN became

$10,617

In the S&P 500 (VOO)

$10,051

Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CSEN’s Top Holdings

Today

XOMExxonmobil9.8%PSX8.8%COP8.1%SU.TO7.7%SLB.PA6.6%WMB5.8%DVN4.2%NXT4.0%FSLR3.6%ENI.MI3.2%ET3.2%TRGP2.9%RWE.DE2.7%ORSTED.CO1.9%SEI1.9%CCO.TO1.8%BKH1.7%VLO1.7%WFRD1.7%CVE.TO1.7%IBE.MC1.6%FLS1.6%12 more

XOMExxonmobil9.8%PSX8.8%COP8.1%SU.TO7.7%SLB.PA6.6%WMB5.8%DVN4.2%NXT4.0%FSLR3.6%ENI.MI3.2%ET3.2%TRGP2.9%22 more

Oil & Gas IntegratedOil & Gas MidstreamOilOilOilSolarOther

CohenSteers CSEN · 34 holdings · tile size = share of the fund · as of Nov 3, 2026

What CSEN Holds

Today

Oil & Gas Integrated23.2%

XOM 9.8 · SU.TO 7.7 · ENI.MI 3.2 · CVE.TO 1.7 · TGS

Oil & Gas Midstream14.5%

WMB 5.8 · ET 3.2 · TRGP 2.9 · VPK.AS 1.5 · VG 1.1

Oil & Gas Exploration & Production13.6%

COP 8.1 · DVN 4.2 · TBN 1.2

Oil & Gas Refining & Marketing10.5%

PSX 8.8 · VLO 1.7

Oil & Gas Equipment & Services10.2%

SLB.PA 6.6 · SEI 1.9 · WFRD 1.7

Solar9.0%

NXT 4.0 · FSLR 3.6 · ENPH 1.3

Other holdings19.1%

RWE.DE 2.7 · ORSTED.CO 1.9 · CCO.TO 1.8 · BKH 1.7 · IBE.MC 1.6 · FLS 1.6 · VST 1.5

CohenSteers CSEN · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of CSEN

Today

9.8%

$98 of every $1,000 in CSEN is Exxonmobil

Exxonmobil held by CSEN

$15.7M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

CohenSteers CSEN · each square = $10 of $1,000 · as of Nov 3, 2026

CSEN’s Share of Energy ETFs

Today

0.2%

of the $89.3B in 38 Energy ETFs

CSEN$161M0.2%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.8B35.6%

Energy ETF AUM · Nov 4, 2026

CSEN Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

CSEN$0.80

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside CSEN

34 holdings · as of Nov 3, 2026

CSEN

Cohen & Steers Future of Energy Active ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	9.75%
2	PSX	Phillips 66	8.78%
3	COP	Conocophillips	8.14%
4	SU.TO	Suncor Energy	7.69%
5	SLB.PA	Schlumberger	6.57%
6	WMB	The Williams Companies	5.84%
7	DVN	Devon Energy	4.21%
8	NXT	Nextracker	4.04%
9	FSLR	First Solar	3.59%
10	ENI.MI	Eni SPA	3.20%

OilOilOilOilOilSolarOther

CohenSteers CSEN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.9%

How It Compares

CSEN

Cohen & Steers Future of Energy Active ETF’s Peers

YTD

		Trend
XLE	SPDRRead Desk		0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk		1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk		0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk		0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk		0.37%	+48.2%	+52.0%	$3.3B
CSEN	CohenSteersThis fundRead Desk	New fund	0.80%	new	new	$161M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CSEN head to head with XLE →

XLE vs CSEN

YTD

XLESPDR · EnergyCSENCohenSteers · Energy

Year to date

+52.1%

[…]

Level

Past year

+55.6%

[…]

Level

Fee

0.08%

0.80%

XLE winslower fee

Yield

2.3%

0.7%

XLE wins+1.6 pts

AUM

$44.6B

$161M

XLE277.2× more

2–0XLE wins

SPDR XLE and CohenSteers CSEN · year-to-date · as of Nov 4, 2026 · AUM not scored

CSEN vs Its Peer Average

YTD

CSENAvsBPeer average

1D+0.5%−0.1%

1M+2.2%+1.0%

3M+7.0%+7.0%

YTD[…]+37.1%

1Y[…]+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

3–0CSEN wins

37 Energy peers · each row scaled to its leader

The Details

CSEN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$26.00

$23.24−2.8% from the high$26.74

CohenSteers CSEN · past-year price moves · as of Nov 4, 2026

CSEN

Fund Facts

Today

2013launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 19249U609

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CohenSteers CSEN · fund facts · as of Nov 4, 2026

CSEN

Payouts by Year

$0.0920per share, Sep 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

2 payouts added up$0.17 a share

CohenSteers CSEN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.85

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0920
Jun 29, 2026	Jun 30, 2026	$0.0800

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