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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$25.5163
−$0.2671 · -1.04%
At close: Oct 7, 4:00 PM ET
$25.72
+$0.2037 · +0.80%
After hours · As of Oct 7, 5:38 PM ET
Regular session · ET · Market data may be delayed.
The investment objective of Cohen & Steers Future of Energy Active ETF (the Fund) is to provide attractive total return, comprised of current income and price appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $25.5163
52-week range
Current $25.5163
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.49%
3 months
+6.81%
Year to date
+3.47%
1 year
+3.47%
3 years
+3.47%
5 years
+3.47%
Since inception
+3.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 71.50%
Holdings data updated Oct 7, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.092
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.08
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
