Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Cohen & Steers›CSIO

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

The CSIO Exchange Traded Fund (ETF) is provided by Cohen & Steers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.72

+$0.24 (+0.88%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$27.64$27.74

52W price range

$24.81$30.57

YTD Perf.

+12.53%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19249U5002

TER

0.85%

Inception date

12/10/2025

Issuer

Cohen & Steers

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NGIF Nuveen Global Infrastructure - ETF Class Shares	+1.68%
NFRX Harrison Street Infrastructure Active ETF	+2.16%
NUIF Nuveen US Infrastructure ETF	+2.78%
PAVE Global X U.S. Infrastructure Development ETF	-1.41%
AMLP Alerian MLP ETF	-0.25%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-0.94%
IGF iShares Global Infrastructure ETF	+1.72%
AIRR First Trust RBA American Industrial Renaissance ETF	-2.35%
EMLP First Trust North American Energy Infrastructure ETF	+1.91%
IFRA iShares U.S. Infrastructure ETF	+1.15%
MLPX Global X MLP & Energy Infrastructure ETF	+1.51%
NFRA Northern Trust STOXX Global Broad Infrastructure ETF	+0.04%
MLPA Global X MLP ETF	-0.48%
BKGI BNY Mellon Global Infrastructure Income ETF	-0.50%
GII State Street SPDR S&P Global Infrastructure ETF	+1.82%

API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

49.72%

Industrials

20.56%

Energy

19.97%

Finance

4.15%

Business Services

3.00%

Unavailable

2.13%

Other

0.48%

Latest CSIO news

No content available for this fund

FAQ about CSIO

CSIO is a Active ETF. This ETF provides exposure to Other Equities.

CSIO carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

CSIO was introduced to the market on December 10, 2025. It trades on United States

Cohen & Steers Infrastructure Opportunities Active ETF, CSIO, is provided by Cohen & Steers. Learn more about Cohen & Steers here.

CSIO oversees €45M in assets as of October 12, 2026.

CSIO follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, CSIO has significant geographic allocations in USA, Canada and Greece.

As of August 31, 2026, CSIO focuses largely on Utilities, Industrials and Energy.

As of August 31, 2026, CSIO holds 30 positions in its portfolio, with 69.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CSIO top three holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

The base currency of CSIO is USD.

Top 10 holdings

Data as of 08/31/26

CSX Corp.

7.36%

The Williams Cos., Inc.

6.73%

TC Energy Corp.

5.63%

Entergy Corp.

5.59%

Union Pacific Corp.

5.32%

NextEra Energy, Inc.

5.15%

APA Group

4.75%

American Tower Corp.

4.15%

Admie Holdings (IPTO) SA

4.06%

Ameren Corp.

3.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Cohen & Steers Infrastructure Opportunities Active ETF

FAQ about CSIO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US