CSIO Performance — Cohen & Steers Infrastructure Opportunities Active ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $41.5M, and assets reached $44.15M.
CSIO Growth of $100
What $100 invested in Cohen & Steers Infrastructure Opportunities Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | CSIO | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $116 | $108 |
CSIO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.47% |
CSIO Annual Returns
Calendar-year total returns of Cohen & Steers Infrastructure Opportunities Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.47% |
| 2025 (Dec–Dec) | +0.12% |
CSIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +9.3% | −3.6% | +5.0% | −2.1% | +1.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
CSIO Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +9.34% (Feb 2026)
- Worst month: −3.56% (Mar 2026)
CSIO Fund Flows
Monthly money in and out of Cohen & Steers Infrastructure Opportunities Active ETF, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 5.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $4.2M | −$2.8M |
| May 2026 | $12.2M | $1.4M | $10.8M |
| Apr 2026 | $10.6M | $1.4M | $9.2M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $5.6M | $1.4M | $4.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $18.1M | $0 | $18.1M |
CSIO Assets Under Management
Net assets of Cohen & Steers Infrastructure Opportunities Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.15M |
| 2026-03-31 | $26.10M |
| 2025-12-31 | $18.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.