Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 4, 2026CSRAS&P 500 · VOO
Cohen & Steers Real Assets Active ETFCSRA
$24.92
+0.4% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.0% | — | — | — | — | — | −0.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.80%
- Distribution yield
- 0.3%
- NAV
- $24.77
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $24.92
- Low today
- $24.86
- Previous close
- $24.83
- 52-week high
- $25.73
- 52-week low
- $24.39
- Our risk indicator
- 4/5
CSRA in One Breath
CSRA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in CSRA
5Y$10,000 in CSRA became
$9,948
In the S&P 500 (VOO)
$9,950
Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CSRA’s Top Holdings
TodayCMDYiShares Bloomberg Roll Select CMDTY Strategy ETF15.3%CSSD11.1%BCD5.1%CERY5.1%GLDM4.5%WELL3.2%DLR1.7%PLD1.5%WMB1.5%NG.L1.4%SHEL.L1.3%TRP.TO1.3%EQIX1.1%TRGP1.1%XOM1.1%AMT0.9%ADC0.9%ESS0.8%PSA0.8%ENB.TO171 more
CMDYiShares Bloomberg Roll Select CMDTY Strategy ETF15.3%CSSD11.1%BCD5.1%CERY5.1%GLDM4.5%WELL3.2%DLRPLDWMBNG.LSHEL.TRP.T181 more
Financial ServicesReal EstateEnergyUtilities
CohenSteers CSRA · 193 holdings · tile size = share of the fund · as of Nov 4, 2026
What CSRA Holds
TodayFinancial Services41.1%
CMDY 15.3 · CSSD 11.1 · BCD 5.1 · CERY 5.1 · GLDM 4.5
Real Estate21.5%
WELL 3.2 · DLR 1.7 · PLD 1.5 · EQIX 1.1 · AMT · ADC · ESS
Energy11.7%
WMB 1.5 · SHEL.L 1.3 · TRP.TO 1.3 · TRGP 1.1 · XOM 1.1 · ENB.TO · SU.TO
Utilities6.3%
NG.L 1.4 · SRE · EOAN.DE · PCG · ETR · IBE.MC · FTS.TO
Basic Materials4.6%
CF · VYLR · NEM · FNV.TO · ABX.TO · AAL.L · FCX
Consumer Defensive2.2%
BG · MOWI.OL · SFD · JBS · 2002.T · TSN
Industrials1.1%
DG.PA · AENA.MC · FER.AS
CohenSteers CSRA · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of CSRA
Today15.3%
$153 of every $1,000 in CSRA is iShares
iShares held by CSRA
$2.8M
Most iShares per dollar
CohenSteers CSRA · each square = $10 of $1,000 · as of Nov 4, 2026
CSRA’s Size vs Its Peers
Today$18.6Mthe largest ETF
AUM · CSRA and the 0 largest peers · Nov 5, 2026
CSRA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CSRA
193 holdings · as of Nov 4, 2026CSRA
Cohen & Steers Real Assets Active ETF
TodayFinancial Services41.1%CMDYiShares Bloomberg Roll Select CMDTY Strategy ETF15.3%CSSD11.1%BCD5.1%CERY5.1%GLDM4.5%Real Estate21.5%WELL3.2%DLRPLDEQIXAMTADCESSPSAOHIEXRSUIGMG.AXKIM20 moreEnergy11.7%WMBSHEL.LTRP.TOTRGPXOMENB.TSU.TOBPCOPKMIENI.MTTE.P6 moreUtilities6.3%NG.LSREEOAN.PCGETRIBE.MFTS.TBasic Materials4.6%CFVYLRNEMFNV.TABX.TAAL.LFCXNTR.TRIOConsumer Defensive2.2%Other11.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CMDY | iShares Bloomberg Roll Select CMDTY Strategy ETF | 15.28% |
| 2 | CSSD | Cohen & Steers Short Duration PFD & Income ETF | 11.07% |
| 3 | BCD | Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF | 5.09% |
| 4 | CERY | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF | 5.07% |
| 5 | GLDM | Spdr Gold Minishares Trust | 4.54% |
| 6 | WELL | Welltower | 3.16% |
| 7 | DLR | Digital Realty Trust | 1.67% |
| 8 | PLD | Prologis | 1.53% |
| 9 | WMB | The Williams Companies | 1.51% |
| 10 | NG.L | National Grid | 1.38% |
Financial ServicesReal EstateEnergyUtilitiesBasic MaterialsConsumer DefensiveIndustrialsOther
CohenSteers CSRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.5%
How It Compares
CSRA
Cohen & Steers Real Assets Active ETF’s Peers
TodayCSRA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
CSRA vs Its Peer Average
YTDCSRAAvsBPeer average
1D+0.4%[…]
1M+1.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CSRA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$24.92
$24.39−3.2% from the high$25.73
CohenSteers CSRA · past-year price moves · as of Nov 5, 2026
CSRA
Fund Facts
Today2026launched Aug 11
Tracks[…]
Exchange · CUSIPAMEX · 19249U708
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
CohenSteers CSRA · fund facts · as of Nov 5, 2026
CSRA
Payouts by Year
1Y$0.0790per share, Sep 2026
Distribution yield0.3%
Paid[…]
Latest ex-date · paidSep 29 · Sep 30, 2026
1 payouts added up$0.0790 a share
CohenSteers CSRA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.77
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
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 | $0.0790 |
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