CSIO · ARCA · ETF
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Price, Holdings & Fees
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) closed at $978.98 on Oct 9, 2026, up 1.50% from the previous close of $964.50.
Share price, past year
1Y +25.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $978.98 |
| Sep 30, 2026 | $954.44 |
| Aug 31, 2026 | $976.99 |
| Jul 31, 2026 | $1,001.24 |
| Jun 30, 2026 | $988.87 |
| May 29, 2026 | $961.69 |
| Apr 30, 2026 | $999.78 |
| Mar 31, 2026 | $943.82 |
| Feb 27, 2026 | $884.01 |
| Jan 30, 2026 | $878.74 |
| Dec 31, 2025 | $870.07 |
| Nov 28, 2025 | $887.05 |
| Oct 31, 2025 | $833.47 |
Key statistics
- Expense ratio
- —
- Net assets
- $44.1M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $774.68 – $1,019.94
Holdings
Cohen & Steers Infrastructure Opportunities Active ETF held 30 investments worth $44.15M as of Jun 30, 2026. Its largest holding was CSX Corp, at 6.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CSX CorpCSX | 6.81% | $3.01M |
| 2 | Williams Cos Inc/TheWMB | 6.76% | $2.98M |
| 3 | Entergy CorpETR | 6.05% | $2.67M |
| 4 | TC Energy CorpTRP | 6.00% | $2.65M |
| 5 | Dominion Energy IncD | 4.88% | $2.15M |
| 6 | Norfolk Southern CorpNSC | 4.32% | $1.91M |
| 7 | APA Group | 4.30% | $1.90M |
| 8 | Ameren CorpAEE | 4.18% | $1.85M |
| 9 | International Container Terminal Services Inc | 4.17% | $1.84M |
| 10 | Holding Co ADMIE IPTO SA | 4.15% | $1.83M |
| 11 | Alliant Energy CorpLNT | 4.11% | $1.81M |
| 12 | Cia Paranaense de Energia - Copel | 4.04% | $1.78M |
| 13 | Vinci SA | 3.90% | $1.72M |
| 14 | RAI Way SpA | 3.76% | $1.66M |
| 15 | American Tower CorpAMT | 3.59% | $1.59M |
| 16 | Evergy IncEVRG | 3.47% | $1.53M |
| 17 | DTE Energy CoDTE | 3.31% | $1.46M |
| 18 | Tenaga Nasional Bhd | 3.09% | $1.36M |
| 19 | Kansai Electric Power Co Inc/The | 2.81% | $1.24M |
| 20 | Black Hills CorpBKH | 2.32% | $1.03M |
| 21 | Duke Energy CorpDUK | 2.12% | $936.82K |
| 22 | Abu Dhabi Ports Co PJSC | 2.01% | $885.51K |
| 23 | Alec Holdings PJSC | 1.98% | $872.26K |
| 24 | Venture Global IncVG | 1.49% | $659.31K |
| 25 | ENN Energy Holdings Ltd | 1.49% | $659.30K |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.48% |
| Cash and short-term investments | 0.01% |
| Country | % of fund |
|---|---|
| United States | 55.41% |
| Canada | 6.00% |
| Australia | 4.30% |
| Philippines | 4.17% |
| Greece | 4.15% |
| Brazil | 4.04% |
| United Arab Emirates | 3.98% |
| France | 3.90% |
| Italy | 3.76% |
| Malaysia | 3.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Infrastructure Opportunities Active ETF's total return was +4.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.66% |
| May 31, 2026 | −2.08% |
| Apr 30, 2026 | +4.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Infrastructure Opportunities Active ETF
- Ticker
- CSIO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Cohen & Steers ETF Trust
- SEC series ID
- S000097367
- SEC CIK
- 0001590402
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 28, 2026
- May 29, 2026
- 485BPOSProspectus updateMay 4, 2026
- Dec 3, 2025
- 485BPOSProspectus updateNov 26, 2025
- 485BPOSProspectus updateJul 28, 2025
Shareholder reports and prospectuses are filed by Cohen & Steers ETF Trust, the trust behind Cohen & Steers Infrastructure Opportunities Active ETF, and cover all of its funds.
Frequently asked questions
What is CSIO's price?
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) closed at $978.98 on Oct 9, 2026, up 1.50% from the previous close of $964.50.
What does CSIO hold?
Cohen & Steers Infrastructure Opportunities Active ETF held 30 investments worth $44.15M as of Jun 30, 2026. Its largest holding was CSX Corp, at 6.81% of the fund. Its five largest holdings were CSX Corp, Williams Cos Inc/The, Entergy Corp, TC Energy Corp, Dominion Energy Inc.
How has CSIO performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Infrastructure Opportunities Active ETF's total return was +4.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures