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NASDAQ Global MarketEquity
At close
$25.8338
−$0.4762 · -1.81%
Sep 14, 4:00 PM ET
After-hours
$25.8338
$0.00 · 0.00%
Sep 14, 4:10 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 assets
185.44M USD
Expense ratio
0.80%
NAV
$26.32
Average volume
40.8K
Volume
13.94K
Day range
$25.8338 – $26.24
52-week range
$23.24 – $26.74
Previous close
$26.31
Price change
1 day
-1.81%
1 month
+0.25%
3 months
+4.76%
Year to date
+4.76%
1 year
+4.76%
3 years
+4.76%
5 years
+4.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.08
Irregular
Latest coverage
No ETF news is currently available.
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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.
