Cohen & Steers Preferred & Income Opptys Actv ETF targets institutional-grade preferreds, emphasizing total return with active management. CSPF holds a 43% overweight in banking preferreds and a significant 34% allocation to CoCo bonds, introducing sector-specific risk. The ETF's 0.59% expense ratio is justified by strong first-year performance and narrow drawdowns during market stress.
It's been full steam ahead for active ETFs, with total assets now rapidly approaching the $1 trillion milestone. The ETF market, once dominated by passive indexed strategies, has undergone a seismic shift, as issuers tap into investor demand for flexible and transparent tailor-made strategies.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 28,092 | $732,630 | $704,266.44 | -$28,363.56 | -3.87% |
| FP Frank Poli COHEN & STEERS Inc. | 778,000 | $19.56M | $19.48M | -$78,322.24 | -0.4% |
| DL Dennis Lowenfels Exchange Traded Concepts LLC | 401,740 | $10.43M | $10.08M | -$359,050.3 | -3.44% |
Jason E. Archambault SK Wealth Management LLC | 352,860 | $9.08M | $8.85M | -$232,198 | -2.56% |
Rachel Faulk Cape Investment Advisory Inc. | 60 | $1,565 | $1,504.2 | -$60.8 | -3.88% |