Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
Management Company · ARCX · Series S000097367 · View on SEC EDGAR ↗
$28.40
As of Aug. 28, 2026
▼ -0.13 (-0.47%)
1-day change
$28.33 – $28.74
52-week range
- Net assets
- $44.1M
- Holdings
- 30
- As of
- June 30, 2026
- Top 10 holdings weight
- 51.62%
- Effective number of positions
- 23.7
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CSIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.65% | ▼ -0.65% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$2.8M
- Quarter ending Jun 2026
- +$17.2M
- Trailing 7 months
- +$41.5M
Dec 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CSX Corp | 126408103 | $3.0M | 6.81 | 63,285 | EC | US |
| Williams Cos Inc/The | 969457100 | $3.0M | 6.76 | 40,135 | EC | US |
| Entergy Corp | 29364G103 | $2.7M | 6.05 | 23,239 | EC | US |
| TC Energy Corp | 87807B107 | $2.6M | 6.00 | 39,993 | EC | CA |
| Dominion Energy Inc | 25746U109 | $2.2M | 4.88 | 31,535 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.9M | 4.32 | 6,060 | EC | US |
| APA Group | — | $1.9M | 4.30 | 270,640 | EC | AU |
| Ameren Corp | 023608102 | $1.8M | 4.18 | 16,327 | EC | US |
| International Container Terminal Services Inc | — | $1.8M | 4.17 | 126,980 | EC | PH |
| Holding Co ADMIE IPTO SA | — | $1.8M | 4.15 | 344,635 | EC | GR |
| Alliant Energy Corp | 018802108 | $1.8M | 4.11 | 23,787 | EC | US |
| Cia Paranaense de Energia - Copel | — | $1.8M | 4.04 | 612,336 | EC | BR |
| Vinci SA | — | $1.7M | 3.90 | 11,804 | EC | FR |
| RAI Way SpA | — | $1.7M | 3.76 | 287,258 | EC | IT |
| American Tower Corp | 03027X100 | $1.6M | 3.59 | 9,699 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 3.47 | 17,730 | EC | US |
| DTE Energy Co | 233331107 | $1.5M | 3.31 | 9,603 | EC | US |
| Tenaga Nasional Bhd | — | $1.4M | 3.09 | 389,400 | EC | MY |
| Kansai Electric Power Co Inc/The | — | $1.2M | 2.81 | 88,400 | EC | JP |
| Black Hills Corp | 092113109 | $1.0M | 2.32 | 13,779 | EC | US |
| Duke Energy Corp | 26441C204 | $937K | 2.12 | 7,401 | EC | US |
| Abu Dhabi Ports Co PJSC | — | $886K | 2.01 | 691,980 | EC | AE |
| Alec Holdings PJSC | — | $872K | 1.98 | 2,164,616 | EC | AE |
| Venture Global Inc | 92333F101 | $659K | 1.49 | 59,237 | EC | US |
| ENN Energy Holdings Ltd | — | $659K | 1.49 | 127,800 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | — | $609K | 1.38 | 19,864 | EC | MX |
| MasTec Inc | 576323109 | $588K | 1.33 | 1,413 | EC | US |
| Transportadora de Gas del Sur SA | 893870204 | $442K | 1.00 | 14,863 | EC | AR |
| Viasat Inc | 92552V100 | $284K | 0.64 | 3,163 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $5K | 0.01 | 4,875 | STIV | US |
Sector breakdown
Utilities
30.6%
Energy
15.3%
Industrials
12.5%
Real Estate
3.6%
Communications
0.6%
Other/Unmapped
37.3%
Dividends 2 payments
1.47%
TTM yield
$0.42
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2320 |
| March 30, 2026 | $0.1860 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Centurion Wealth Management LLC | $4,573,600 | 23.98% | 160,180 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,089,795 | 16.20% | 108,213 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $2,848,630 | 14.93% | 99,767 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,771,955 | 9.29% | 62,059 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,157,277 | 6.07% | 40,531 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,109,374 | 5.82% | 38,853 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $923,210 | 4.84% | 32,077 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $729,160 | 3.82% | 25,537 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $709,397 | 3.72% | 24,845 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $686,450 | 3.60% | 24,041 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $638,243 | 3.35% | 22,353 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $584,686 | 3.07% | 20,477 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $210,064 | 1.10% | 7,357 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $22,356 | 0.12% | 783 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $16,846 | 0.09% | 590,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,226 | 0.02% | 113 | Shares | June 30, 2026 |
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