{
 "ticker": "CSIO",
 "name": "Cohen & Steers Infrastructure Opportunities Active ETF",
 "issuer": "Cohen & Steers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/csio",
 "html": "https://etfiq.com/funds/csio",
 "markdown": "https://etfiq.com/funds/csio.md",
 "as_of": "2026-10-09",
 "verdict": "CSIO holds 29 stocks, and 46% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "54.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CSIO, already in the S&P 500: 54.2%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CSIO, active share vs the S&P 500: 99.0%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "51.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CSIO, top ten holdings: 51.9%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+11.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CSIO, total return, since launch: +11.6%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$44m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "CSIO, net assets: $44m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jul 28, 2026",
   "as_of": "2026-10-09",
   "sentence": "CSIO, expense ratio: 0.65% (485BPOS XBRL, Jul 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 10, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "54.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "51.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "CSX Corp 6.8%, Williams Cos Inc/The 6.8%, Entergy Corp 6.1%, TC Energy Corp 6.0%, Dominion Energy Inc 4.9%, Norfolk Southern Corp 4.3%, APA Group 4.3%, Ameren Corp 4.2%, International Container Terminal Services Inc 4.2%, Holding Co ADMIE IPTO SA 4.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$44m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jul 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.66%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.3%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22127.6 pts",
   "Gap to QQQ": "\u22127.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.6%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221217.7 pts",
   "Gap to QQQ": "\u221225.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+11.6%",
   "S&P 500 (SPY)": "+14.4%",
   "Gap to SPY": "\u22122.8 pts",
   "Gap to QQQ": "\u22128.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CSIO is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 54% of CSIO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does CSIO hold?",
   "a": "29 positions as filed for Jun 30, 2026, with the top ten at 52% of the fund. The largest are CSX Corp at 6.8%, Williams Cos Inc/The at 6.8%, Entergy Corp at 6.1%."
  },
  {
   "q": "Has CSIO beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 CSIO returned +11.6% with distributions reinvested, against +14.4% for the S&P 500, so it finished behind the index by 2.8 points."
  },
  {
   "q": "What does CSIO cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CSIO, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/csio"
}