{"ID":22003,"post_author":"53","post_date":"2026-06-12 21:17:08","post_date_gmt":"2026-06-12 21:17:08","post_content":"\n\n\n
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Investing in energy companies across the full value chain and providing access to producers, enablers and developers shaping both traditional and alternative energy markets.<\/p>\n\n\n\n\n

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<\/p>\n","post_title":"Future of Energy Active ETF\u00a0","post_excerpt":"","post_status":"publish","comment_status":"closed","ping_status":"closed","post_password":"","post_name":"future-of-energy-active-etf","to_ping":"","pinged":"","post_modified":"2026-06-16 20:41:44","post_modified_gmt":"2026-06-16 20:41:44","post_content_filtered":"","post_parent":0,"guid":"https:\/\/www.cohenandsteers.com\/?post_type=funds&p=22003","menu_order":0,"post_type":"funds","post_mime_type":"","comment_count":"0","filter":"raw","meta":{"id":111127,"fundClassName":"Cohen & Steers Future of Energy Active 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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 yield 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 Yield 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 - Inception date":["Prior to close of business on June 12, 2026, the ETF operated as an open-end mutual fund. The ETF\u2019s market price returns for periods prior to the listing date are those of Predecessor Fund. The Fund is adopting the performance of the Predecessor Fund. The Predecessor Fund changed its principal investment strategies on March 28, 2024. If the Fund\u2019s current strategies had been in place for the periods prior to such change, results shown may have been different."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Yield 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 yield 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 Yield 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 - 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 - 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.

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: 12\/20\/2013. Periods greater than 12 months are annualized. Prior to close of business on June 12, 2026, the ETF operated as an open-end mutual fund. The ETF\u2019s market price returns for periods prior to the listing date are those of Predecessor Fund. The Fund is adopting the performance of the Predecessor Fund. The Predecessor Fund changed its principal investment strategies on March 28, 2024. If the Fund\u2019s current strategies had been in place for the periods prior to such change, results shown may have been different."],"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 Premium":["The number of days the fund closed at or above the reported NAV during the period"],"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 - Yield and Distribution - Estimated Sources of Distribution":["Per share amounts in the Distribution Information and Estimated Sources of Distribution tables are based on the predecessor fund\u2019s net asset value (NAV) and shares outstanding prior to its conversion on 6\/15\/2026."],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Yield 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 yield 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 Yield 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 - 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. "]},"all":{"ETF Detail - Overview - Distribution Yield":["12-Month Distribution Yield 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 yield 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 Yield 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 - Inception date":["Prior to close of business on June 12, 2026, the ETF operated as an open-end mutual fund. The ETF\u2019s market price returns for periods prior to the listing date are those of Predecessor Fund. The Fund is adopting the performance of the Predecessor Fund. The Predecessor Fund changed its principal investment strategies on March 28, 2024. If the Fund\u2019s current strategies had been in place for the periods prior to such change, results shown may have been different."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Yield 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 yield 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 Yield 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 - 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 - 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.

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: 12\/20\/2013. Periods greater than 12 months are annualized. Prior to close of business on June 12, 2026, the ETF operated as an open-end mutual fund. The ETF\u2019s market price returns for periods prior to the listing date are those of Predecessor Fund. The Fund is adopting the performance of the Predecessor Fund. The Predecessor Fund changed its principal investment strategies on March 28, 2024. If the Fund\u2019s current strategies had been in place for the periods prior to such change, results shown may have been different."],"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 Premium":["The number of days the fund closed at or above the reported NAV during the period"],"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 - Yield and Distribution - Estimated Sources of Distribution":["Per share amounts in the Distribution Information and Estimated Sources of Distribution tables are based on the predecessor fund\u2019s net asset value (NAV) and shares outstanding prior to its conversion on 6\/15\/2026."],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Yield 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 yield 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 Yield 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 - 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. "]}},"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"},{"link":"https:\/\/www.cohenandsteers.com\/team\/benjamin-morton\/","name":"Benjamin Morton","title":"Head of Global Infrastructure","experience":28,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164708\/headshot-Benjamin-Morton.jpg"}],"textTabs":[{"heading":"","text":"

Energy Important Risk Considerations<\/strong>
\nInvesting involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. An investment in the energy sector involves risks that differ from a similar investment in equity securities, such as common stock, of a corporation. Investors will subject to more risks related to the energy sector than if the Fund were more broadly diversified over numerous sectors of the economy. A downturn in the energy sector of the economy could have a larger impact on the Fund than on an investment company that does not concentrate in the sector. At times, the performance of securities of companies in the sector has lagged the performance of other sectors or the broader market as a whole. Energy sector investments can be volatile due to fluctuations in commodity prices, availability of resources, slowdowns in construction, reduced demand for energy products, regulatory changes, extreme weather or natural disasters, rising interest rates and geopolitical events. Special risks of investing in foreign securities include (i) currency fluctuations, (ii) lower liquidity, (iii) political and economic uncertainties, and (iv) differences in accounting standards. Certain foreign securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquid than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. 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