NFRXvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX CSIO | -2.28%+0.86% | -2.80%+0.22% | n/a+15.36% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX CSIO | -+$0K | +$10M+$4M | -+$26M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX CSIO | +10.30%+8.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX CSIO | -6.00%-3.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX CSIO | 46d47d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | CSIO | |
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
NFRX | CSIO | |
|---|---|---|
| Last price | $25.76 | – |
| 1D performance | -0.08% | – |
| AuM | $111.40 M | $46.23 M |
| E/R | 0.85% | 0.85% |
Characteristics
NFRX | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 34 | 30 |
| 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
57.93%
Canada
7.11%
Other
34.96%
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
Sectors
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
60.04%
CSIO
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about NFRX and CSIO
Which ETF is bigger: NFRX or CSIO?
As of September 10, 2026, NFRX holds $111.40 M in assets under management (AUM), while CSIO manages $46.23 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 Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..
Which ETF is more diversified: NFRX or CSIO?
NFRX holds 34 securities with 60.04% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.1%.
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