{"ID":15081,"post_author":"53","post_date":"2025-02-03 21:44:41","post_date_gmt":"2025-02-03 21:44:41","post_content":"<!-- wp:custom\/hero-fund {\"name\":\"custom\/hero-fund\",\"data\":{\"ticker\":\"CSNR\",\"_ticker\":\"field_671906f5ac07b\",\"heading\":\"Cohen \\u0026amp; Steers\\u003cbr\\u003eNatural Resources Active ETF\",\"_heading\":\"field_67190eca44bed\"},\"mode\":\"edit\"} \/-->\n\n<!-- wp:spacer {\"height\":\"20px\"} -->\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:custom\/paragraph-lead {\"name\":\"custom\/paragraph-lead\",\"mode\":\"preview\"} -->\n<!-- wp:paragraph -->\n<p>Growth and inflation protection amid the era of scarcity from an actively managed portfolio of companies involved in the production, extraction, or processing of commodities and natural resources. 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CPXIX\",\"_pretitle\":\"field_6717aabcc7666\",\"heading\":\"Preferred Securities and Income Fund\",\"_heading\":\"field_6717aa793f666\",\"description\":\"The investment objective of the Fund is to seek total return through high current income and capital appreciation by investing in preferred and debt securities issued by U.S. and non-U.S. companies.\",\"_description\":\"field_6717aa793f66f\",\"link\":{\"title\":\"Learn more\",\"url\":\"\/funds\/preferred-securities-and-income-fund\/\",\"target\":\"\"},\"_link\":\"field_6717aa793f678\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:wp-bootstrap-blocks\/container -->\n<!-- \/wp:custom\/background -->\n\n<!-- wp:spacer {\"className\":\"is-style-small\"} -->\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer is-style-small\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:custom\/legal {\"name\":\"custom\/legal\",\"data\":{\"legal\":[\"15079\"],\"_legal\":\"field_66ec4649bc323\"},\"mode\":\"edit\"} \/-->\n\n<!-- wp:spacer 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Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Overview - Net Expense Ratio - CSNR":["The Adviser has contractually agreed to limit certain fees and expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) to 0.50% until June 30, 2027. Performance would have been lower without limitations in effect."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Rate is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Performance - Growth of 10k":["The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.<br><br> The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor\u2019s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section."],"ETF Detail - Performance - Monthly":["Inception date: 2\/4\/2025. Periods greater than 12 months are annualized."],"ETF Detail - Portfolio - Top Holdings":["The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice."],"ETF Detail - Portfolio - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Discount ":["The number of days the fund closed below the reported NAV during the period"],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Premium":["The number of days the fund closed at or above the reported NAV during the period"],"ETF Detail - Yields and Distribution - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Rate is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."]},"all":{"ETF Detail - Overview - Distribution Yield":["12-Month Distribution Rate is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Overview - Net Expense Ratio - CSNR":["The Adviser has contractually agreed to limit certain fees and expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) to 0.50% until June 30, 2027. Performance would have been lower without limitations in effect."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Rate is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Performance - Growth of 10k":["The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.<br><br> The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor\u2019s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section."],"ETF Detail - Performance - Monthly":["Inception date: 2\/4\/2025. Periods greater than 12 months are annualized."],"ETF Detail - Portfolio - Top Holdings":["The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice."],"ETF Detail - Portfolio - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Discount ":["The number of days the fund closed below the reported NAV during the period"],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Premium":["The number of days the fund closed at or above the reported NAV during the period"],"ETF Detail - Yields and Distribution - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Rate is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution rate quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Rate will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."]}},"portfolioManagers":[{"link":"https:\/\/www.cohenandsteers.com\/team\/tyler-rosenlicht\/","name":"Tyler Rosenlicht","title":"Portfolio Manager, Global Infrastructure","experience":17,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164707\/headshot-Tyler-Rosenlicht.jpg"}],"textTabs":[{"heading":"","text":"<p>The market value of securities of natural resource companies may be affected by numerous factors, including events occurring in nature, inflationary pressures and international politics. 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