Cohen & Steers Infrastructure Opportunities Active ETFCSIO

CohenSteersThematicInfrastructure#45 of 189 by YTD

$28.24

−1.5% last session

+14.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026CSIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+3.9%	−0.4%	+14.8%	—	—	—	+15.1%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $28.62
Volume: 5K
Avg. volume 30D: 15K
High today: $28.72
Low today: $28.24
Previous close: $28.68
52-week high: $30.57
52-week low: $24.81
Our risk indicator: 4/5

CSIO in One Breath

CSIO Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$54.3M

#2ENFRALPS+20.1%$511M

#3PIPEInvesco+19.5%$62.5M

#4MLPXGlobal X+18.9%$3.6B

#5USAIPacer+17.8%$119M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$435M

#8EMLPFirst Trust+16.1%$4.2B

#11CSIOCohenSteers+14.8%$55.1M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in CSIO

$10,000 in CSIO became

$11,508

In the S&P 500 (VOO)

$10,854

Total return, dividends in · Dec 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CSIO’s Top Holdings

Today

CSXCSX7.2%NEE6.4%WMB6.0%ETR6.0%TRP.TO5.5%UNP5.2%APA.AX4.6%BKH4.4%AEE4.3%AMT4.2%ADMIE.AT3.9%LNT3.9%642A.T3.7%EVRG3.4%RWE.DE3.3%CNP2.9%ICTEF2.8%5347.KL2.8%CNR.TO2.6%GEKTERNA.AT2.3%SO2.0%CPLE3.SA1.8%8 more

CSX7.2%NEE6.4%WMB6.0%ETR6.0%TRP.TO5.5%UNP5.2%APA.AX4.6%BKH4.4%AEE4.3%AMT4.2%ADMIE.AT3.9%18 more

UtilitiesIndustrialsEnergyReal Estate

CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What CSIO Holds

Today

Utilities55.0%

NEE 6.4 · ETR 6.0 · APA.AX 4.6 · BKH 4.4 · AEE 4.3 · ADMIE.AT 3.9 · LNT 3.9

Industrials25.6%

CSX 7.2 · UNP 5.2 · ICTEF 2.8 · CNR.TO 2.6 · GEKTERNA.A 2.3 · GFL.TO 1.6 · CWY.AX 1.5

Energy15.7%

WMB 6.0 · TRP.TO 5.5 · VG 1.6 · TGS

Real Estate4.3%

AMT 4.2

Technology0.6%

[…]

CohenSteers CSIO · share of the fund by sector · as of Nov 5, 2026

CSX’s Share of CSIO

Today

7.2%

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

CSX held by CSIO

$4.0M

Most CSX per dollar

IYT9.6%

CSIO7.2%

QQQA6.5%

SUPP5.7%

CohenSteers CSIO · each square = $10 of $1,000 · as of Nov 5, 2026

CSIO’s Share of Infrastructure ETFs

Today

0.1%

of the $57.1B in 39 Infrastructure ETFs

CSIO$55.1M0.1%

PAVE$14.0B24.4%

GRID$11.0B19.3%

36 others$32.1B56.2%

Infrastructure ETF AUM · Nov 6, 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 6, 2026

Inside CSIO

30 holdings · as of Nov 5, 2026

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

Today

Utilities55.0%NEE6.4%ETR6.0%APA.AX4.6%BKH4.4%AEE4.3%ADMIE.AT3.9%LNT3.9%642A.T3.7%EVRG3.4%RWE.DE3.3%CNP2.9%5347.KL2.8%SO1 moreIndustrials25.6%CSX7.2%UNP5.2%ICTEF2.8%CNR.TO2.6%Gek Terna2.3%GFL.TOCWY.AXMTZEnergy15.7%WMB6.0%TRP.TO5.5%VG TGSReal Estate4.3%AMT4.2%

Utilities55.0%NEE6.4%ETR6.0%APA.AX4.6%BKH4.4%AEE4.3%9 more holdings25.5% of the fundIndustrials25.6%CSX7.2%UNP5.2%ICTEFCNR.TOGFL.TO3 moreEnergy15.7%WMB6.0%TRP.TO5.5%VG TGSAMT

#	Ticker	Company	Weight ▼
1	CSX	CSX	7.23%
2	NEE	NextEra Energy	6.43%
3	WMB	The Williams Companies	5.98%
4	ETR	Entergy	5.96%
5	TRP.TO	TC Energy	5.50%
6	UNP	Union Pacific	5.18%
7	APA.AX	Apa Group	4.60%
8	BKH	Black Hills	4.35%
9	AEE	Ameren	4.31%
10	AMT	American Tower	4.15%

See all 31 holdings ↓

UtilitiesIndustrialsEnergyReal EstateTechnology

CohenSteers CSIO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.1%

All CSIO Holdings

31 holdings · as of Nov 5, 2026

CSIO

CSIO’s Holdings

Today

#
1	CSXCSX	Industrials	7.23%	$723.40	77K	$4.0M
2	NEENextEra Energy	Utilities	6.43%	$643.49	40K	$3.5M
3	WMBThe Williams Companies	Energy	5.98%	$598.05	49K	$3.3M
4	ETREntergy	Utilities	5.96%	$596.36	29K	$3.3M
5	TRP.TOTC Energy	Energy	5.50%	$550.48	48K	$3.0M
6	UNPUnion Pacific	Industrials	5.18%	$517.98	9,248	$2.9M
7	APA.AXApa Group	Utilities	4.60%	$459.97	321K	$2.5M
8	BKHBlack Hills	Utilities	4.35%	$435.37	28K	$2.4M
9	AEEAmeren	Utilities	4.31%	$431.36	21K	$2.4M
10	AMTAmerican Tower	Real Estate	4.15%	$415.16	12K	$2.3M
11	ADMIE.ATAdmie	Utilities	3.91%	$390.98	417K	$2.2M
12	LNTAlliant Energy	Utilities	3.85%	$385.41	29K	$2.1M
13	642A.TKyuden	Utilities	3.68%	$367.90	159K	$2.0M
14	EVRGEvergy	Utilities	3.36%	$335.67	21K	$1.8M
15	RWE.DERWE AG	Utilities	3.27%	$326.77	28K	$1.8M

CohenSteers CSIO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF’s Peers

Today


PAVE	Global XRead Desk	0.47%	−5.9%	+7.4%	$14.0B
GRID	First TrustRead Desk	0.56%	−6.3%	−0.7%	$11.0B
IGF	iSharesRead Desk	0.37%	−1.2%	+10.7%	$10.8B
EMLP	First TrustRead Desk	0.95%	−1.5%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	−3.5%	+9.0%	$3.9B
CSIO	CohenSteersThis fundRead Desk	0.65%	−1.5%	new	$55M

Infrastructure peers · Today’s and past-year returns · as of Nov 6, 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

+6.3%

+14.8%

CSIO wins+8.5 pts

Past year

+7.4%

[…]

Level

Fee

0.47%

0.65%

PAVE winslower fee

Yield

0.8%

1.8%

CSIO wins+1.0 pt

AUM

$14.0B

$55.1M

PAVE253.3× more

2–1CSIO wins

Global X PAVE and CohenSteers CSIO · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

CSIO

+14.8%

Thematic average

+2.3%

PAVE, CSIO and the average thematic ETF · Today return · as of Nov 6, 2026

CSIO vs VOO

YTD

CSIO · Cohen & Steers Infrastructure Opportunities Active

+14.8%

VOO · S&P 500

+8.4%

Gap

6.4 pts

CohenSteers CSIO and Vanguard VOO · Today total return · as of Nov 6, 2026

CSIO vs Its Peer Average

YTD

CSIOAvsBPeer average

1D−1.5%−2.7%

1M+3.9%−0.3%

3M−0.4%−4.7%

YTD+14.8%+10.0%

1Y[…]+11.6%

3Y[…]+67.1%

5Y[…]+69.0%

4–0CSIO wins

38 Infrastructure peers · each row scaled to its leader

The Details

CSIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$28.24

$24.81−7.6% from the high$30.57

CohenSteers CSIO · past-year price moves · as of Nov 6, 2026

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 6, 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$28.62

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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