evenfolioETF Details
Cohen & Steers·Infrastructure·CSIO · NYSE Arca
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
- Price
- $28.61
- —30 Oct 2026
- Assets
- $48.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Cohen & Steers Infrastructure Opportunities Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | +0.2% | +0.3% | +16.3% | — | — | — | — | +16.0% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +3.3% | +3.1% | +5.2% | +6.6% | — | — | — | — | +8.4% |
Holdings
The 10 largest positions make up 51.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSX | CSX Corp | 7.10% |
| WMB | Williams Companies Inc | 6.58% |
| TRP.TO | TC Energy Corp | 5.59% |
| ETR | Entergy Corp | 5.57% |
| NEE | NextEra Energy Inc | 5.06% |
| UNP | Union Pacific Corp | 5.02% |
| APA.AX | APA Group | 4.81% |
| ADMIE.AT | Holding Co ADMIE (IPTO) SA | 4.16% |
| AMT | American Tower Corp | 4.09% |
| AEE | Ameren Corp | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.2
- P/S
- 2.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Utilities55.0%
- Industrials24.4%
- Energy15.7%
- Real estate4.3%
- Technology0.6%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Cohen & Steers
- Category
- Equity · Infrastructure
- Ticker
- CSIO
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.03%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $48.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $42.7M · ER 0.59%
- BUIL · Rebuild America ETFSound Capital Solutions LLC · $33M · ER 0.65%
- NUIF · Nuveen US Infrastructure ETFNuveen · $22.7M · ER 0.55%
- MGIN · Man Active Global Infrastructure ETFMan Group PLC · $9.8M · ER 0.75%
- SIMS · State Street SPDR S&P Kensho Intelligent Structures ETFState Street Investment Management · $8M · ER 0.45%5Y -0.3%