CSIOvsNFRXETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
-0.03%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO NFRX | +3.92%+3.09% | +9.66%n/a | +13.51%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CSIO NFRX | +$11M- | +$15M- | +$15M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO NFRX | +11.49%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | CSIO NFRX | -5.72%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CSIO NFRX | 54dn/a | n/an/a | n/an/a | n/an/a |
Trading data
CSIO | NFRX | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | |
| Previous close 04/27/2026 | $26.89 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CSIO | NFRX | |
|---|---|---|
| Last price | – | $26.80 |
| 1D performance | – | -0.33% |
| AuM | $35.98 M | $114.12 M |
| E/R | 0.85% | 0.85% |
Characteristics
CSIO | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 24 | 33 |
| 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
51.6%
Other
48.4%
NFRX
USA
57.66%
Other
42.34%
Sectors
CSIO
Utilities
42.33%
Industrials
29.91%
Energy
11.65%
Other
16.11%
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
70.29%
NFRX
Total weight of top 15 holdings out of 15
57.32%
Top 15 holdings
Data as of March 31, 2026
CSIO
CSX
6.35%
WILLIAMS
5.83%
TC ENERGY CORP
5.82%
NEXTERA ENERGY
5.76%
ENTERGY
5.66%
AMEREN
5.27%
RAI WAY/D
4.39%
QUBE HOLDINGS LTD
4.27%
COPEL
4.20%
INTL CONTAINER
4.05%
SEVERN TRENT
3.94%
VINCI
3.89%
ALLIANT ENERGY
3.78%
NORFOLK SOUTHERN
3.62%
EVERGY
3.46%
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
CDN NATL RAILWAY
3.14%
ES0105046017
3.14%
AMERICAN ELECTRIC POWER
3.11%
Frequently asked questions about CSIO and NFRX
Which ETF is bigger: CSIO or NFRX?
As of April 24, 2026, CSIO holds $35.98 M in assets under management (AUM), while NFRX manages $114.12 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, WILLIAMS and TC ENERGY CORP. NFRX holds in its top three: NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY.
Which ETF is more diversified: CSIO or NFRX?
CSIO holds 25 securities with 70.29% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 57.32%.
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