CSIOvsNFRXETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.66%
VS
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. Both CSIO and NFRX have the same Total Expense Ratio (TER) of 0.85%. Run a side-by-side ETF comparison of CSIO and NFRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSIO vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO NFRX | +1.18%-0.33% | +5.90%+0.36% | +16.22%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CSIO NFRX | +$7M- | +$18M-$8M | +$22M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO NFRX | +11.79%+13.32% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CSIO NFRX | -3.25%-5.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CSIO NFRX | 28d63d | n/an/a | n/an/a | n/an/a |
Trading data
CSIO | NFRX | |
Last sale 6/12/2026 at 1:30 PM | $27.03 | |
| Previous close 06/11/2026 | $26.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CSIO | NFRX | |
|---|---|---|
| Last price | – | $27.03 |
| 1D performance | – | +0.56% |
| AuM | $43.34 M | $105.61 M |
| E/R | 0.85% | 0.85% |
Characteristics
CSIO | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 26 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
CSIO
USA
53.09%
Other
46.91%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
CSIO
Utilities
46.53%
Industrials
20.52%
Energy
10.96%
Other
21.99%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
68.31%
NFRX
Total weight of top 15 holdings out of 15
57.77%
Top 15 holdings
Data as of April 30, 2026
CSIO
CSX
6.89%
NEXTERA ENERGY
5.54%
ENTERGY
5.49%
TC ENERGY CORP
5.49%
WILLIAMS
5.47%
VINCI
5.28%
RAI WAY/D
4.69%
COPEL
4.55%
APA GROUP UNT
4.32%
NORFOLK SOUTHERN
3.88%
ALLIANT ENERGY
3.63%
CROWN CASTLE INTERNATIONAL
3.39%
EVERGY
3.29%
TENAGA NASIONAL
3.26%
AMEREN
3.14%
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
Frequently asked questions about CSIO and NFRX
Which ETF is bigger: CSIO or NFRX?
As of June 12, 2026, CSIO holds $43.34 M in assets under management (AUM), while NFRX manages $105.61 M.
What sectors do the CSIO and NFRX ETFs invest in?
CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the CSIO ETF and NFRX ETF?
CSIO top holdings include CSX, NEXTERA ENERGY and ENTERGY. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: CSIO or NFRX?
CSIO holds 26 securities with 68.31% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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