Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.02% | +10.46% | +14.04% | |||
| Flows | +$11M | +$15M | +$15M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cohen & Steers |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about CSIO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.42% | |||
Max drawdown | -5.72% | |||
Max drawdown duration | 53d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CSIO?
CSIO is a Active ETF that provides exposure to Equity assets. It is managed by Cohen & Steers.
What does CSIO invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Infrastructure.
What is the expense ratio of CSIO?
The total expense ratio (TER) of CSIO is 0.85%, representing the annual fee charged by the fund manager.
When was CSIO launched?
CSIO was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of CSIO?
CSIO is issued by Cohen & Steers.
What is the AUM of CSIO?
As of April 23, 2026, CSIO manages $36.15 M, reflecting the total assets held in the fund.
How has CSIO performed recently?
As of April 23, 2026, CSIO delivered a return of 5.02% over the past month (1M performance), 10.46% over the past three months (3M), and 14.04% year-to-date (YTD).
What are the recent fund flows for CSIO?
As of April 23, 2026, CSIO has seen net flows of +$11M in the past month (1M flow) and +$15M year-to-date (YTD).
How many holdings are in CSIO
As of March 31, 2026, CSIO holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSIO?
As of March 31, 2026, CSIO holds 25 securities, with 70.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSIO?
As of March 31, 2026, CSIO holds a portfolio of 25 underlyings, with its largest positions including CSX, WILLIAMS and TC ENERGY CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSIO invest in?
As of March 31, 2026, CSIO has its largest geographic exposures in USA.
What sectors or themes does CSIO focus on?
As of March 31, 2026, CSIO is primarily exposed to Utilities, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
