CSIOvsETF 2ETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
VS
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CSIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO ETF 2 | +0.86%– | +0.22%– | +15.36%– | n/a– | n/a– | n/a– |
| Flows | CSIO ETF 2 | +$0K– | +$4M– | +$26M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO ETF 2 | +8.60%– | n/a– | n/a– | n/a– |
| Max drawdown | CSIO ETF 2 | -3.02%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CSIO ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
CSIO | ETF 2 | |
Last sale | – | |
| Previous close 09/11/2026 | – | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
CSIO | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $46.23 M | – |
| E/R | 0.85% | – |
Characteristics
CSIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cohen & Steers | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
ETF 2
Sectors
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
ETF 2
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Diversification
CSIO
Total weight of top 15 holdings out of 15
69.1%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CSIO
CSX Corp.
7.28%
The Williams Cos., Inc.
6.38%
TC Energy Corp.
6.10%
Entergy Corp.
5.68%
Union Pacific Corp.
5.06%
NextEra Energy, Inc.
5.03%
APA Group
4.42%
Ameren Corp.
4.07%
American Tower Corp.
3.94%
Alliant Energy Corp.
3.88%
Admie Holdings (IPTO) SA
3.84%
Ferrovial NV
3.62%
Evergy, Inc.
3.37%
International Container Terminal Services, Inc.
3.30%
Tenaga Nasional Bhd.
3.15%
ETF 2
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