CSIO — Cohen & Steers Infrastructure Opportunities Active ETF
Data updated: 2026-08-28
CSIO — Cohen & Steers Infrastructure Opportunities Active ETF. Holdings, fees, performance and SEC filings.
CSIO Fund Overview
CSIO — Cohen & Steers Infrastructure Opportunities Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cohen & Steers ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $44.15M
- Ticker: CSIO
- SEC CIK: 0001590402
- SEC series ID: S000097367
- Share class ID: C000266552
CSIO Holdings
Top 10 holdings of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSX Corp | 6.81% |
| Williams Cos Inc/The | 6.76% |
| Entergy Corp | 6.05% |
| TC Energy Corp | 6.00% |
| Dominion Energy Inc | 4.88% |
| Norfolk Southern Corp | 4.32% |
| APA Group | 4.30% |
| Ameren Corp | 4.18% |
| International Container Terminal Services Inc | 4.17% |
| Holding Co ADMIE IPTO SA | 4.15% |
CSIO Portfolio Allocation
Asset-class allocation of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
CSIO Performance
Total returns for CSIO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
CSIO Costs and Fees
CSIO costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.85%
- Portfolio turnover: 6%
- Brokerage commissions: 6.18 bps of average net assets (SEC N-CEN)
CSIO Cashflows
Over the 12 months to 2026-06, Cohen & Steers Infrastructure Opportunities Active ETF had net inflows of $41.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.79M |
| 2026-05 | $10.77M |
| 2026-04 | $9.22M |
| 2026-03 | $2.06M |
| 2026-02 | $4.16M |
| 2026-01 | $0 |
CSIO Debt Constituents
No individual debt constituents are reported in Cohen & Steers Infrastructure Opportunities Active ETF's latest SEC N-PORT filing.
CSIO Prospectus and SEC Filings
Official Cohen & Steers Infrastructure Opportunities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.