NFRXvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.71%
Harrison Street Infrastructure Active ETF (NFRX) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. Both NFRX and CSIO have the same Total Expense Ratio (TER) of 0.85%. Run a side-by-side ETF comparison of NFRX and CSIO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NFRX vs CSIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX CSIO | +0.40%+1.18% | +1.78%+5.90% | n/a+16.22% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX CSIO | -+$7M | -$8M+$18M | -+$22M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX CSIO | +13.39%+11.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX CSIO | -5.37%-3.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX CSIO | 64d28d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | CSIO | |
Last sale 6/15/2026 at 1:30 PM | $26.93 | |
| Previous close 06/12/2026 | $27.03 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
NFRX | CSIO | |
|---|---|---|
| Last price | $26.93 | – |
| 1D performance | -0.37% | – |
| AuM | $106.53 M | $43.34 M |
| E/R | 0.85% | 0.85% |
Characteristics
NFRX | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 32 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | December 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
CSIO
USA
53.09%
Other
46.91%
Sectors
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
CSIO
Utilities
46.53%
Industrials
20.52%
Energy
10.96%
Other
21.99%
Advertisement
Diversification
NFRX
Total weight of top 15 holdings out of 15
57.77%
CSIO
Total weight of top 15 holdings out of 15
68.31%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about NFRX and CSIO
Which ETF is bigger: NFRX or CSIO?
As of June 12, 2026, NFRX holds $106.53 M in assets under management (AUM), while CSIO manages $43.34 M.
What sectors do the NFRX and CSIO ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and CSIO ETF?
NFRX top holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. CSIO holds in its top three: CSX, NEXTERA ENERGY and ENTERGY.
Which ETF is more diversified: NFRX or CSIO?
NFRX holds 32 securities with 57.77% of its assets in the top 15. CSIO has 26 securities and a top 15 weight of 68.31%.
Advertisement
Advertisement
