See what your fund actually adds

Cohen & Steers Natural Resources Active ETF CSNR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CSNR compared with its replication portfolio
MeasureCSNRReplication
Annualized growth30.6%22.9%
Annualized volatility16.9%13.5%
Sharpe ratio1.671.60
Maximum drawdown10.7%9.7%
Replication fit (R²)0.81 · Tracking error 7.4%

Replication portfolio

The published portfolio below is the investable basket used to model CSNR’s historical return behavior.

CSNR replication basket weights
TickerBuilding blockWeight
XLESector · Energy36.9%
XLBSector · Materials33.8%
EFVIntl · Value16.4%
IAUAlternatives · Gold12.9%