Cohen & Steers ETF Trust has released its latest filing under the NPORT-P form, providing a comprehensive overview of its financial status and asset allocation as of August 31, 2026. This filing is crucial as it offers insights into the company's operations and investment strategies, which are significant for stakeholders and the broader investment community.

Background

Cohen & Steers ETF Trust, an investment entity, is known for managing various exchange-traded funds (ETFs). The company operates under the Central Index Key (CIK) 0001590402 and is registered with the SEC under file number 811-22913. The firm is headquartered at 1166 Avenue of the Americas, 30th Floor, New York, NY 10036.

What the Filing Says

The NPORT-P filing, accession number 0001410368-26-110186, was submitted on October 29, 2026, and covers the period ending August 31, 2026. The report details total assets of approximately $15.27 million, with net assets reported at about $15.25 million. The filing states, "The total liabilities are $22,579.16," indicating the fund's financial health.

Impact

This filing may affect investors and analysts monitoring the performance of the Cohen & Steers Real Assets Active ETF, which is a key focus of the trust. The report provides valuable data for current and potential investors, helping them assess the fund's performance and asset allocation strategies.

What's Next

The filing does not say what happens next.