CSIO

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	35	Perf Week	3.11%
Sponsor	Cohen & Steers	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.43M	Perf Month	7.31%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	utilities	Return% 10Y		52W High	26.85 0.86%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	24.81 9.15%	Perf YTD	8.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.19% 0.28%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	71.80%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	85.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	4.08%	Flows% 3Y		Rel Volume	0.19	Prev Close	26.85
Inverse/Leveraged		Market Cap		SMA50	5.75%	Flows% 5Y		Avg Volume	9.24K	Price	27.08
IPO	Dec 10, 2025	Option/Short	No / No	SMA200	5.75%	Trades		Volume	1,746	Change	0.86%

Dec-10-25 09:43AM

Cohen & Steers Launches Infrastructure Opportunities and Short Duration Preferred Securities Active ETFs

(PR Newswire)

Cohen & Steers Infrastructure Opportunities Active ETF seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.

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Cohen & Steers Infrastructure Opportunities Active ETF

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