CSIO Fees and Costs — Cohen & Steers Infrastructure Opportunities Active ETF
Data updated: 2026-08-28
The net expense ratio is 0.65% (0.85% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $14K in broker commissions, 0.0618% of average net assets, and portfolio turnover was 6%.
CSIO Fees and Expenses
Annual operating expenses and sales charges of CSIO. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CSIO Costs Over Time
On $10,000 invested in CSIO, assuming 5% a year before costs, total costs come to $448 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $448 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
CSIO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0618%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $26.3M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
CSIO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $7K | 49.61% |
| J.P. Morgan Securities LLC | $3K | 21.11% |
| Macquarie Capital (USA) Inc. | $2K | 12.61% |
| UBS Securities LLC | $2K | 11.27% |
| BofA Securities, Inc. | $514 | 3.77% |
| Morgan Stanley & Co. LLC | $132 | 0.97% |
| Maybank Securities USA Inc. | $36 | 0.27% |
| Nomura Securities International, Inc. | $36 | 0.26% |
| SMBC Nikko Securities America, Inc. | $11 | 0.08% |
| Liquidnet, Inc. | $7 | 0.05% |
CSIO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $13.9M | 52.77% |
| J.P. Morgan Securities LLC | $11.3M | 43.19% |
| BofA Securities, Inc. | $994K | 3.78% |
| Jefferies LLC | $68K | 0.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.