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CSIO Cohen & Steers Infrastructure Opportunities Active ETF

Issuer
CohenSteers
Inception
Dec 9, 2025
AUM
$53.7M
Expense ratio
0.65%
Yield
1.81%
Asset class
Equity
Holdings
30
Last price
$28.61

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.

+14.6%
2025-12-09low 24.87 · high 29.182026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
AMT American Tower Corporation4.16%$509K$403K
EVRG Evergy Inc3.33%$134K$0
CNP CenterPoint Energy Inc.2.96%$41K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1CSX CSX Corporation7.40%
2NEE NextEra Energy Inc.6.42%
3WMB The Williams Companies Inc.6.23%
4ETR Entergy Corporation6.13%
5TRP.TO TC Energy Corp5.79%
6UNP Union Pacific Corporation5.21%
7BKH Black Hills Corp4.62%
8APA.AX Apa Group4.58%
9AEE Ameren Corporation4.44%
10AMT American Tower Corporation4.16%
11ADMIE.AT Admie Sa4.07%
12LNT Alliant Energy Corporation3.95%
13642A.T Kyuden Holdings Inc3.79%
14RWE.DE RWE AG3.42%
15EVRG Evergy Inc3.33%
16CNP CenterPoint Energy Inc.2.96%
175347.KL Tenaga Nasional Berhad2.79%
18ICTEF Intl Container Term Svcs Inc2.76%
19CNR.TO Canadian National Railway2.62%
20GEKTERNA.AT Gek Terna Sa2.36%
21SO The Southern Company2.10%
22CPLE3.SA Cia Paranaense De Energia1.88%
232688.HK ENN Energy Holdings Ltd1.83%
24VG Venture Global Inc1.69%
25GFL.TO Gfl Environmental Inc-Sub Vt1.48%
26MTZ Mastec Inc1.36%
27ASURB.MX Grupo Aeroportuario De Sur-B1.22%
28TGS Transportador Gas Sur-Sp B0.71%
29CSIO Cash & Cash Equivalents0.60%

Sector breakdown

Utilities55.0%
Industrials24.4%
Energy15.7%
Real Estate4.3%
Technology0.6%

Country breakdown

United States59.9%
Canada8.6%
Greece7.3%
Australia6.6%
Germany3.9%
Japan3.5%
Malaysia3.1%
Brazil2.7%
China2.0%
Mexico1.2%
Argentina1.0%

Distributions

DatePer 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

CSIO: Cohen & Steers Infrastructure Opportunities Active ETF — Holdings, Performance and Insider Activity | InsiderBuying.com