Fund Evaluator:
Cohen & Steers Infrastr Opp Act ETF (CSIO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% F
Expense Ratio
$46 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
0.4% B
1-Mo Return
0.0% B
3-Mo Return
16.0% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Cohen & Steers
Inception Date
12/9/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Cohen & Steers Infrastr Opp Act ETF Overview
CSIO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CSIO Return (NAV) | 0.4% | -0.0% | na | na | na | na |
| CSIO Grade | B | B | na | na | na | na |
| +/- Category | 0.8% | 2.7% | na | na | na | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| CSIO Tax Cost Ratio | na | na | na | na | na | na |
CSIO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSIO Return (NAV) | 16.0% | na | na | na | na | na | na | na | na | na | na |
| CSIO Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.7% | na | na | na | na | na | na | na | na | na | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $46 Mil |
| Fund Total Assets: | $ 46 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Morton Benjamin (2025), Rosenlicht Tyler (2025), Dang Thuy Quynh (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 51.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 41.8% |
Portfolio Allocation |
|
| Domestic Stock: | 58.1% |
| Foreign Stock: | 41.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Cohen & Steers |
| Phone Number: | 866-737-6370 |
| Website: | www.cohenandsteers.com |
| Status: | Open |
| Inception Date: | December 9, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | Cohen & Steers Infrastr Opp Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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