NFRXvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
-0.03%
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.
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NFRX vs CSIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX CSIO | +3.09%+3.92% | n/a+9.66% | n/a+13.51% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX CSIO | -+$11M | -+$15M | -+$15M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX CSIO | n/a+11.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX CSIO | n/a-5.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX CSIO | n/a54d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | CSIO | |
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
NFRX | CSIO | |
|---|---|---|
| Last price | $26.80 | – |
| 1D performance | -0.33% | – |
| AuM | $114.12 M | $35.98 M |
| E/R | 0.85% | 0.85% |
Characteristics
NFRX | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 33 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
CSIO
USA
51.6%
Other
48.4%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
CSIO
Utilities
42.33%
Industrials
29.91%
Energy
11.65%
Other
16.11%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
CSIO
Total weight of top 15 holdings out of 15
70.29%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about NFRX and CSIO
Which ETF is bigger: NFRX or CSIO?
As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while CSIO manages $35.98 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, ATMOS ENERGY and CENTERPOINT ENERGY. CSIO holds in its top three: CSX, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: NFRX or CSIO?
NFRX holds 34 securities with 57.32% of its assets in the top 15. CSIO has 25 securities and a top 15 weight of 70.29%.
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