CSIO - Cohen & Steers Infrastructure Opportunities Active ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Cohen & Steers
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.52 (1.89%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Dec 10, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	utilities
Tags	infrastructure
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.18%
SMA50	-2.17%
SMA200	-1.46%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.91%
Flows% 3M	22.76%
Flows% YTD	177.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	51.59M
NAV/sh
52W High	30.57 -10.12%
52W Low	24.81 10.75%
Volatility	0.46% 0.48%
ATR (14)	0.21
RSI (14)	46.87
Beta	-
Rel Volume	0.93
Avg Volume	12.81K
Volume	11,897

Perf Week	1.39%
Perf Month	-3.70%
Perf Quarter	-4.61%
Perf Half Y	-3.72%
Perf YTD	9.68%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.23
Price	27.48
Change %	0.91%

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