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CSRA ETF Profile


Family: Cohen & Steers
Name: Cohen & Steers Real Assets Active ETF
Inception Date: 11-Aug-2026
Termination Date:
Investment Objective: Cohen & Steers Real Assets Active ETF investment objectives is to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. "Real returns" are defined as total returns adjusted for the effects of inflation. The Fund pursues its objectives through investments offering exposure to "real assets," which the Fund defines as (i) real estate, commodities, natural resources, infrastructure and gold and other precious metals; and (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof. Under normal market conditions, the Fund seeks to achieve its investment objectives by allocating at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals.
Prospectus
Top 10 Holdings
iShares Bloomberg Roll Select CMDTY Strategy ETF CMDY 15.6300%
Cohen & Steers Short Duration PFD & Income ETF CSSD 10.4700%
SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF CERY 5.2500%
Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF BCD 5.2100%
Spdr Gold Minishares Trust GLDM 4.4400%
Welltower Inc. WELL 2.9500%
The Williams Companies Inc. WMB 1.6900%
Digital Realty Trust Inc. DLR 1.6200%
TC Energy Corp TRP 1.4200%
National Grid PLC NG/ 1.3900%
Top 10 Holdings Weight: 50.1%
Number of Holdings: 191
Shares Outstanding: 750,000
Total Net Assets: 18,376,200
NAV: 24.43
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes