CSIO ETF

$28.46

Fund Essentials - as of Dec 26, 2025

Net Assets
$24M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Dec 9, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+14.21%

Asset Allocation

Stocks: 97.06%
Cash: 8.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents8.01%
CSXCsx Corp5.91%
TRP:CATc Energy Corp5.67%
NEENextera Energy Inc.5.49%
ETREntergy Corp 4(2) Disc Nt*5.15%
Top 10 Concentration: 54.04%Report Date: Dec 26, 2025
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Peer Comparison

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CSIO ETF Overview

CSIO ETF (Cohen & Steers Infrastructure Opportunities Active ETF) is managed by Cohen & Steers Funds with $24.3M in net assets. CSIO expense ratio is 0.65%, holding 35 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2025-12-09.

CSIO performance shows a YTD return of 14.21%..

CSIO top holdings include Cash & Cash Equivalents (8.0%), Csx Corp (5.9%), Tc Energy Corp (5.7%), Nextera Energy Inc. (5.5%), Entergy Corp 4(2) Disc Nt* (5.2%). View all CSIO holdings, sector breakdown, or dividend history.

CSIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.31%
YTD
+14.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther8.01%
2CSXCsx CorpIndustrials5.91%
3TRP:CATc Energy CorpEnergy5.67%
4NEENextera Energy Inc.Utilities5.49%
5ETREntergy Corp 4(2) Disc Nt*Utilities5.15%
6BKHBlack Hills CorpUtilities5.13%
7QUB:AUQube Holdings LtdUnknown4.97%
8WMBWilliams Cos Inc Energy InfrastructureEnergy4.97%
9RWAY:MIRai Way SpaUnknown4.62%
10SGEF:PAVinci SaUnknown4.12%