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CSIO ETF · Cohen & Steers Infrastructure Opportunities Active ETF
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.
Real-time data unavailable for CSIO
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-2.25%
Last price
N/A
1M perf.
-2.69%
1M flows
+€1.8M
AuM
€23M
E/R
0.85%
Rating
Not rated
ESG Consensus®
CSIO
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CSIO
$27.68
+10.77%
Infrastructure
+10.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | +10.77% | N/A | N/A | N/A | +0.73% | +0.73% | +11.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$27.68
1D NAV change
+0.73%
Dividend policy
No. of holdings
24
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an exchange-traded fund (“ETF”) that pursues its objective primarily by investing in a high conviction portfolio of global common stocks and other equity securities issued by infrastructure companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.10%
Canada
5.63%
Italy
4.43%
United Arab Emirates
4.40%
Australia
4.40%
France
4.32%
Philippines
4.23%
Brazil
4.09%
Unavailable
5.94%
Other
13.46%
Sectors
Utilities
40.94%
Industrials
31.57%
Energy
11.39%
Communication Services
4.43%
Real Estate
3.29%
Unavailable
8.38%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of February 28, 2026
CSX
WILLIAMS
TC ENERGY CORP
NEXTERA ENERGY
ENTERGY
AMEREN
RAI WAY/D
QUBE HOLDINGS LTD
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VINCI
INTL CONTAINER
COPEL
PENNON GROUP
NORFOLK SOUTHERN
CENTRL JAPAN RAILWAY
ALLIANT ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cohen & Steers
Cohen & Steers ID Card
Number of funds
5
Total AuM
€520M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.75%
Top 5 funds by Cohen & Steers
Frequently asked questions about CSIO
What does Cohen & Steers Infrastructure Opportunities Active ETF, CSIO, invest in?
CSIO is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CSIO?
CSIO carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was CSIO launched?
CSIO was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of CSIO?
Cohen & Steers Infrastructure Opportunities Active ETF, CSIO, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
What is the current assets under management (AUM) of CSIO?
CSIO oversees €23M in assets as of April 1, 2026.
How has CSIO performed lately?
Based on data from April 1, 2026, CSIO returned -2.69% over the past month, 10.77% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for CSIO?
As of April 1, 2026, CSIO recorded net flows of +€1.8M over the last month and +€5.3M year-to-date.
Does CSIO distribute dividends?
CSIO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CSIO?
As of February 28, 2026, CSIO has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does CSIO invest in?
As of February 28, 2026, CSIO focuses largely on Utilities, Industrials and Energy.
How many securities does CSIO hold and how diversified is it?
As of February 28, 2026, CSIO holds 24 positions in its portfolio, with 70.38% of assets concentrated in its top 15 holdings.
What are the main positions in CSIO?
As of February 28, 2026, CSIO top three holdings include CSX, WILLIAMS and TC ENERGY CORP.
What is the base currency of CSIO?
The base currency of CSIO is USD.
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