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Launched · SEC filings

Cohen & Steers Infrastructure Opportunities Active ETF

CSIONYSE ArcaC

$27.84+0.13 (+0.45%)

As of Oct 13, 2026, 3:59 PM

C47/ 100

Rank 18 of 34 in Infrastructure

C47/100Rank 18 of 34inInfrastructure
Intraday session: up, 11 prints from 27.72 to 27.84. Range 27.72 to 27.85. Use the arrow keys to read each point.27.7527.7727.8027.8210 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$49M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
31
Avg volume · 30D
0M sh
NAV per share
$27.42
52W range
low $24.81high $30.57
Launched
Filings
SEC EDGAR

The ETF.net CSIO Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Infrastructure⁠
Rank
18 of 34
Six-pillar profile for CSIO. Scores out of 100: Cost 33, Risk 87, Mission not scored, Tradability 44, Holdings 49, Durability 27. Strongest: Risk (87). Weakest: Durability (27). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 22 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A87 out of 100
    Rank 1 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 19 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 18 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 30 of 34

Our read on CSIO

ETF.net Research

CGlobal infrastructure without the index. Cohen & Steers runs CSIO as a high-conviction, actively managed book of infrastructure stocks, chosen by fundamental company analysis rather than benchmark weight.

Stated mandate

The Fund seeks total return. It pursues this objective primarily through a high-conviction portfolio of global common stocks and other equity securities issued by infrastructure companies, using active management and fundamental company analysis.

Why people hold it

  1. 01Active and concentrated by design: a high-conviction portfolio of infrastructure equities picked through fundamental company research, not index weights.
  2. 02The mandate is global, so the manager can own infrastructure listed outside the US, not just American names.
  3. 03The stated objective is total return, so income and capital appreciation both count. No pressure to reach for the highest-yielding names.
  4. 04Even as a newcomer, it lands in the upper half of the infrastructure funds we review.

Worth knowing

  1. 01At 0.65%, it costs more than the index infrastructure funds it sits beside (IGF, IFRA and GII all charge less). That is the standing price of a stock-picker.
  2. 02It listed in December 2025 and began life small and lightly traded, which usually means wider bid-ask spreads than the category's veterans.
  3. 03Distributions are scheduled once or twice a year, not monthly, so cash arrives in lumps.

CSIO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
54%
Largest holding
CSX7.0%

Geography

  • United States57.33%
  • Canada9.84%
  • Australia6.47%
  • Greece6.25%
  • Japan3.91%
  • Germany3.55%
  • Philippines2.95%
  • Malaysia2.90%
  • Other countries (4)6.80%

Developed 56% · Emerging 44% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CSXCSX Corporation7.04%74,516$4M383
002WMBThe Williams Companies Inc.6.86%47,252$3M358
003NEENextEra Energy Inc.6.03%39,007$3M404
004ETREntergy Corporation5.87%28,575$3M308
005TRP.TOTC Energy Corp5.65%47,088$3M84
006UNPUnion Pacific Corporation5.01%9,002$3M406
007APA.AXApa Group4.88%318,655$2M85
008AEEAmeren Corporation4.18%20,453$2M270
009AMTAmerican Tower Corporation4.16%11,424$2M340
010642A.TKyuden Holdings Inc3.90%155,200$2M51
011ADMIE.ATAdmie Sa3.80%405,784$2M31
012LNTAlliant Energy Corporation3.69%28,011$2M270
013RWE.DERwe AG3.53%27,226$2M131
014EVRGEvergy Inc3.38%20,876$2M291
015ICTEFIntl Container Term Svcs Inc2.94%107,400$1M86

Showing 1–15 of 31 holdings

CSIO Performance

Launched Dec 9, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CSIO$11,286
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. CSIO $11,286. SPY $11,500. Use the arrow keys to read each point.$9,126$10,561$11,996Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CSIO. Periods over one year show the average yearly return.
PeriodCSIO
Year to date+12.9%
1 month−2.1%
3 months−3.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CSIO
YearReturn barCSIO
2026 YTD+12.9%
2025+0.2%

Since listing, Dec 9, 2025

CSIO in the news

Filtered to CSIO · Infrastructure

CSIO Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 30, 2026 $0.19; Jun 29, 2026 $0.23; Sep 29, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.10
Jun 29, 2026Jun 30, 2026$0.23
Mar 30, 2026Mar 31, 2026$0.19

CSIO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.17
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CSIO Cost

Expense ratio0.65%
  • The middle half of Infrastructure funds
  • Median 0.55%

20 of the 33 Infrastructure funds charge less.

CSIO costs $65.00 a year on $10,000. The median Infrastructure fund costs $55.00.

Other funds in Infrastructure

See others