CSIO Cohen & Steers Infrastructure Opportunities Active ETF
CSIO primarily invests in a highly focused portfolio of infrastructure companies operating across both the United States and international markets. Its investment strategy employs a value-oriented, bottom-up research approach to select securities, involving a thorough evaluation of each firm's financial stability, management excellence, industry position, and key valuation metrics such as price-to-earnings, price-to-cash flow, dividend yield, and projected earnings growth. The fund's potential exposure spans a broad spectrum of infrastructure, including utilities, energy transportation, communication networks, various transportation systems, social infrastructure, and their related suppliers. A maximum of 25% of its assets may be allocated to emerging markets. While its core holdings consist of common stocks, CSIO retains the flexibility to invest in preferred securities, hybrid instruments, Private Investments in Public Equity (PIPEs), infrastructure assets structured as REITs, initial public offerings (IPOs), and up to 20% in fixed-income securities. Although the fund does not pursue specific environmental, social, and governance (ESG) outcomes, relevant ESG factors are considered during the opportunity assessment process. Derivatives and currency hedging may be utilized predominantly for risk management purposes.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSIO | +2.7% | +0.5% | +14.2% | +14.4% | +4.6% | +2.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CSX CSX Corporation | 7.40% |
| 2 | NEE NextEra Energy Inc. | 6.42% |
| 3 | WMB The Williams Companies Inc. | 6.23% |
| 4 | ETR Entergy Corporation | 6.13% |
| 5 | TRP.TO TC Energy Corp | 5.79% |
| 6 | UNP Union Pacific Corporation | 5.21% |
| 7 | BKH Black Hills Corp | 4.62% |
| 8 | APA.AX Apa Group | 4.58% |
| 9 | AEE Ameren Corporation | 4.44% |
| 10 | AMT American Tower Corporation | 4.16% |
| 11 | ADMIE.AT Admie Sa | 4.07% |
| 12 | LNT Alliant Energy Corporation | 3.95% |
| 13 | 642A.T Kyuden Holdings Inc | 3.79% |
| 14 | RWE.DE RWE AG | 3.42% |
| 15 | EVRG Evergy Inc | 3.33% |
| 16 | CNP CenterPoint Energy Inc. | 2.96% |
| 17 | 5347.KL Tenaga Nasional Berhad | 2.79% |
| 18 | ICTEF Intl Container Term Svcs Inc | 2.76% |
| 19 | CNR.TO Canadian National Railway | 2.62% |
| 20 | GEKTERNA.AT Gek Terna Sa | 2.36% |
| 21 | SO The Southern Company | 2.10% |
| 22 | CPLE3.SA Cia Paranaense De Energia | 1.88% |
| 23 | 2688.HK ENN Energy Holdings Ltd | 1.83% |
| 24 | VG Venture Global Inc | 1.69% |
| 25 | GFL.TO Gfl Environmental Inc-Sub Vt | 1.48% |
| 26 | MTZ Mastec Inc | 1.36% |
| 27 | ASURB.MX Grupo Aeroportuario De Sur-B | 1.22% |
| 28 | TGS Transportador Gas Sur-Sp B | 0.71% |
| 29 | CSIO Cash & Cash Equivalents | 0.60% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1010 |
| Jun 29, 2026 | $0.2320 |
| Mar 30, 2026 | $0.1860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSIO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
