CohenSteersThematicInfrastructure#54 of 189 by YTD

Cohen & Steers Infrastructure Opportunities Active ETFCSIO

S&P 500 Compare

$28.55+1.9%

+$0.53 · Nov 9 close

Buy

AUM: $53M
Fee: 0.65%
Yield: 1.8%

Bumpy · 1Y: 0.8×S&P
Volume: 32K
NAV: $28.02

What's insideAll 30 →

CSX 7.2%NEE 6.6%ETR 6.2%WMB 5.9%

52-week range7% below the high

$24.81$30.57

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	−0.1%	+3.9%	+1.5%	+16.1%	—	—	—	+16.3%
Peer average	+2.1%	−0.6%	+0.7%	−3.2%	+12.4%	+13.3%	+65.3%	+71.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CSIO in One Breath

CSIO Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+23.4%$52.5M

#2IDGTiShares+22.0%$346M

#3PIPEInvesco+21.3%$60.1M

#4ENFRALPS+21.2%$516M

#5DTCRGlobal X+21.0%$1.9B

#6USNGAmplify+19.6%$9.4M

#7USAIPacer+19.3%$121M

#8MLPXGlobal X+19.3%$3.4B

#11CSIOCohenSteers+16.1%$52.5M

End-of-day Nov 10, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in CSIO

$10,000 in CSIO became

$11,634

In the S&P 500 (VOO)

$11,142

Total return, dividends in · Dec 9, 2025 – Nov 9, 2026 · S&P 500 uses VOO

CSIO’s Top Holdings

Today

CSX7.2%NEE6.6%ETR6.2%WMB5.9%TRP.TO5.7%UNP5.1%APA.AX4.7%BKH4.6%AEE4.5%AMT4.2%ADMIE.AT4.1%18 more

UtilitiesIndustrialsEnergyReal Estate

CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 9, 2026

What CSIO Holds

Today

Utilities56.9%

NEE 6.6 · ETR 6.2 · APA.AX 4.7 · BKH 4.6 · AEE 4.5 · ADMIE.AT 4.1 · LNT 4.0

Industrials24.4%

CSX 7.2 · UNP 5.1 · ICTEF 3.0 · CNR.TO 2.6 · GEKTERNA.A 2.3 · GFL.TO 1.7 · MTZ 1.3

Energy15.7%

WMB 5.9 · TRP.TO 5.7 · VG 1.6 · TGS

Real Estate4.3%

AMT 4.2

Technology0.6%

[…]

CohenSteers CSIO · share of the fund by sector · as of Nov 9, 2026

CSX’s Share of CSIO

Today

7.2%

$72 of every $1,000 in CSIO is CSX

CSX held by CSIO

$3.8M

Most CSX per dollar

IYT9.5%

CSIO7.2%

QQQA6.6%

SUPP5.7%

CohenSteers CSIO · each square = $10 of $1,000 · as of Nov 9, 2026

CSIO’s Share of Infrastructure ETFs

Today

0.1%

of the $55.5B in 39 Infrastructure ETFs

CSIO$52.5M0.1%

PAVE$13.0B23.4%

IGF$11.0B19.8%

36 others$31.5B56.7%

Infrastructure ETF AUM · Nov 10, 2026

CSIO Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

CSIO$0.65

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 10, 2026

Inside CSIO

30 holdings · as of Nov 9, 2026

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

Today

Utilities56.9%NEE6.6%ETR6.2%APA.AX4.7%BKH4.6%AEE4.5%9 more holdings26.2% of the fundIndustrials24.4%CSX7.2%UNP5.1%ICTEFCNR.TOGFL.TOEnergy15.7%WMBTRP.TO5.7%VG AMT

#	Ticker	Company	Weight ▼
1	CSX	CSX	7.16%
2	NEE	NextEra Energy	6.63%
3	ETR	Entergy	6.18%
4	WMB	The Williams Companies	5.92%
5	TRP.TO	TC Energy	5.71%
6	UNP	Union Pacific	5.11%
7	APA.AX	Apa Group	4.71%
8	BKH	Black Hills	4.60%
9	AEE	Ameren	4.51%
10	AMT	American Tower	4.22%

See all 30 holdings ↓

UtilitiesIndustrialsEnergyReal EstateTechnology

CohenSteers CSIO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 87.0%

All CSIO Holdings

30 holdings · as of Nov 9, 2026

CSIO

CSIO’s Holdings

Today

#
1	CSXCSX	Industrials	7.16%	$715.79	77K	$3.8M
2	NEENextEra Energy	Utilities	6.63%	$663.25	40K	$3.5M
3	ETREntergy	Utilities	6.18%	$617.74	29K	$3.2M
4	WMBThe Williams Companies	Energy	5.92%	$592.12	49K	$3.1M
5	TRP.TOTC Energy	Energy	5.71%	$570.52	48K	$3.0M
6	UNPUnion Pacific	Industrials	5.11%	$510.77	9,248	$2.7M
7	APA.AXApa Group	Utilities	4.71%	$471.05	321K	$2.5M
8	BKHBlack Hills	Utilities	4.60%	$460.17	28K	$2.4M
9	AEEAmeren	Utilities	4.51%	$451.36	21K	$2.4M
10	AMTAmerican Tower	Real Estate	4.22%	$421.73	12K	$2.2M
11	ADMIE.ATAdmie	Utilities	4.09%	$409.39	417K	$2.2M
12	LNTAlliant Energy	Utilities	3.98%	$398.08	29K	$2.1M
13	642A.TKyuden	Utilities	3.68%	$368.21	159K	$1.9M
14	RWE.DERWE AG	Utilities	3.42%	$341.95	28K	$1.8M
15	EVRGEvergy	Utilities	3.37%	$337.05	20K	$1.8M

CohenSteers CSIO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+11.8%	+12.8%	$13.0B
IGF	iSharesRead Desk	0.37%	+10.0%	+12.2%	$11.0B
GRID	First TrustRead Desk	0.56%	+5.9%	+4.6%	$10.4B
EMLP	First TrustRead Desk	0.95%	+17.2%	+18.4%	$4.1B
IFRA	iSharesRead Desk	0.30%	+10.9%	+12.7%	$4.0B
CSIO	CohenSteersThis fundRead Desk	0.65%	+16.1%	new	$53M

Infrastructure peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CSIO head to head with PAVE →

PAVE vs CSIO

YTD

PAVEGlobal X · InfrastructureCSIOCohenSteers · Infrastructure

Year to date

+11.8%

+16.1%

CSIO wins+4.3 pts

Past year

+12.8%

[…]

Level

Fee

0.47%

0.65%

PAVE winslower fee

Yield

0.8%

1.8%

CSIO wins+1.0 pt

AUM

$13.0B

$52.5M

PAVE246.7× more

2–1CSIO wins

Global X PAVE and CohenSteers CSIO · year-to-date · as of Nov 10, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+11.8%

CSIO

+16.1%

Thematic average

+6.9%

PAVE, CSIO and the average thematic ETF · YTD return · as of Nov 10, 2026

CSIO vs VOO

YTD

CSIO · Cohen & Steers Infrastructure Opportunities Active

+16.1%

VOO · S&P 500

+11.3%

Gap

4.8 pts

CohenSteers CSIO and Vanguard VOO · YTD total return · as of Nov 10, 2026

CSIO vs Its Peer Average

YTD

CSIOAvsBPeer average

1D+1.9%+2.1%

1M+3.9%+0.7%

3M+1.5%−3.2%

YTD+16.1%+12.4%

1Y[…]+13.3%

3Y[…]+65.3%

5Y[…]+71.8%

3–1CSIO wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is CSIO?

View

CSIO

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×CSIO

Calmest of 7 infrastructure fundsCSIO

Other infrastructure funds0.8× to 1.9×

CohenSteers CSIO · daily swings over the past year vs the S&P 500

CSIO

Worst Drop

−7.8%from its Jul 24 high

Still below the high−1.6%

$10,000 at the high is now$9,840

CohenSteers CSIO · fall from the highest close, past year

CSIO

On a Bad Day

0.1×the S&P 500’s fall

CSIO’s worst day: Friday, Mar 20

CSIO

−2.2%

S&P 500

−1.4%

Up days55 of every 100

S&P 500 up days51 of every 100

CohenSteers CSIO · average move on days the S&P 500 fell

CSIO

Return for the Bumps

1Y#3 of 7 infrastructure funds

#1EMLPFirst Trust

most for the bumps

#2MLPXGlobal X

#3CSIOCohenSteers

calmest ride

#4IGFiShares

#5IFRAiShares

#6PAVEGlobal X

#7GRIDFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.4%

CSIO

Cost

Today

$65a year per $10,000

IFRA

$30

IGF

$37

MLPX

$45

PAVE

$47

GRID

$56

CSIO

$65

EMLP

$95

Expense ratio 0.65%, taken from the fund’s value

CSIO

Volatility & Beta

11.0%annual volatility

S&P 500 volatility13.8%

Downside volatility7.2%

Beta vs SPY0.26

Correlation vs SPY0.33

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 230 trading days

CSIO

Max Drawdown

−7.8%peak to trough

Peak closeJul 24, 2026

Current drawdown−1.6%

Worst day−2.25% · Mar 20

Closing prices, dividends in

CSIO

Up / Down Capture

12%down capture vs SPY

Down days

12%

Up days

30%

S&P 500

100%

Up ÷ down capture2.43

Up days55.2% (S&P 51.3%)

Average daily move on SPY up days and down days

CSIO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMLP	1.41	2.20	11.2%	−7.9%	−0.01	$95
MLPX	1.27	1.90	17.9%	−10.0%	−0.13	$45
CSIO	1.18	1.81	11.0%	−7.8%	0.26	$65
IGF	0.76	1.14	11.5%	−10.4%	0.36	$37
IFRA	0.54	0.80	15.8%	−13.7%	0.63	$30
PAVE	0.42	0.60	21.8%	−15.3%	1.12	$47
GRID	0.05	0.07	26.2%	−23.5%	1.47	$56

Sharpe = (return − 3.4% cash) ÷ volatility · Sortino uses downside volatility only

CSIO

Trading

Today

+1.89%above its holdings’ value

Close$28.55

NAV$28.02

Fee per $10,000$65 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CSIO

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPAMEX · 19249U500

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CohenSteers CSIO · fund facts · as of Nov 10, 2026

CSIO

Payouts by Year

$0.10per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

3 payouts added up$0.52 a share

CohenSteers CSIO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.02

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.10
Jun 29, 2026	Jun 30, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.19

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