CSIOvsNFRXETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO NFRX | +0.86%-2.28% | +0.22%-2.80% | +15.36%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CSIO NFRX | +$0K- | +$4M+$10M | +$26M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO NFRX | +8.60%+10.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CSIO NFRX | -3.02%-6.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CSIO NFRX | 47d46d | n/an/a | n/an/a | n/an/a |
Trading data
CSIO | NFRX | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | |
| Previous close 09/10/2026 | $25.78 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSIO | NFRX | |
|---|---|---|
| Last price | – | $25.76 |
| 1D performance | – | -0.08% |
| AuM | $46.23 M | $111.40 M |
| E/R | 0.85% | 0.85% |
Characteristics
CSIO | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 30 | 34 |
| 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
55.25%
Canada
8.78%
Other
35.97%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
Diversification
CSIO
Total weight of top 15 holdings out of 15
69.1%
NFRX
Total weight of top 15 holdings out of 15
60.04%
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%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about CSIO and NFRX
Which ETF is bigger: CSIO or NFRX?
As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while NFRX manages $111.40 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 Corp., The Williams Cos., Inc. and TC Energy Corp.. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: CSIO or NFRX?
CSIO holds 30 securities with 69.1% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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