Cohen & Steers Infrastructure Opportunities Active ETF

Frequently Asked Questions About CSIO

What does CSIO invest in?

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.

What is the expense ratio of CSIO?

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CSIO?

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) manages $46.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CSIO actively managed or an index fund?

CSIO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CSIO launched?

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) launched in December 2025 and is managed by CohenSteers.

How has CSIO performed?

CSIO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.