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Cohen & Steers Infrastructure Opportunities Active ETF
CSIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | +0.22% | +15.36% | |||
| Flows | +$0K | +$4M | +$26M | - | - | - |
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 | 30 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about CSIO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.60% | |||
Max drawdown | -3.02% | |||
Max drawdown duration | 47d | 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 September 11, 2026, CSIO manages $46.23 M, reflecting the total assets held in the fund.
How has CSIO performed recently?
As of September 11, 2026, CSIO delivered a return of 0.86% over the past month (1M performance), 0.22% over the past three months (3M), and 15.36% year-to-date (YTD).
What are the recent fund flows for CSIO?
As of September 11, 2026, CSIO has seen net flows of +$0K in the past month (1M flow) and +$26M year-to-date (YTD).
How many holdings are in CSIO
As of July 31, 2026, CSIO holds 30 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 July 31, 2026, CSIO holds 30 securities, with 69.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSIO?
As of July 31, 2026, CSIO holds a portfolio of 30 underlyings, with its largest positions including CSX Corp., The Williams Cos., Inc. 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 July 31, 2026, CSIO has its largest geographic exposures in USA and Canada.
What sectors or themes does CSIO focus on?
As of July 31, 2026, CSIO is primarily exposed to Utilities, Industrials and Energy.
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