ATLASCohen & Steers Preferred and Income Opportunities Active ETF (CSPF): outlook, holdings and fees
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund and is managed by Cohen & Steers. The expense ratio is 58.15% and the yield is 5.61%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSPF
| Last price | $25.12 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $24.76 – $25.76 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.61% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSPF fund facts
| Issuer | Cohen & Steers |
|---|---|
| Theme | Other strategies |
| Assets under management | $354M |
| Expense ratio | 58.15% |
| Number of holdings | 3 |
| Inception | Feb 4, 2025 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
CSPF top holdings
| Holding | Sector | Weight |
|---|---|---|
| DT.BANK ANL.22/UNBEFR. DE000DL19WG7 | – | 0.89% |
| TFC 4.8 US89832QAD16 | – | 0.71% |
| Apollo Global Management Inc. APOS | Financial Services | 0.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSPF returns and risk
| Year to date | +1.6% |
|---|---|
| 1 year | +2.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CSPF: frequently asked questions
What does CSPF invest in?
Cohen & Steers Preferred and Income Opportunities Active ETF invests in a portfolio of securities. Its largest holdings are DT.BANK ANL.22/UNBEFR. (0.9%), TFC 4.8 (0.7%), Apollo Global Management Inc. (0.5%).
What is the CSPF expense ratio?
58.15% a year: about $5,815.00 for every $10,000 invested.
What is the CSPF dividend yield?
5.61%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSPF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $24.76 to $25.76 from $25.12 today. It is a probability, not a prediction.
How has CSPF performed?
Year to date +1.6%, one year +2.9%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer