See what your fund actually adds

Cohen & Steers Infrastructure Opportunities Active ETF CSIO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CSIO compared with its replication portfolio
MeasureCSIOReplication
Annualized growth13.4%12.1%
Annualized volatility11.2%10.0%
Sharpe ratio1.181.19
Maximum drawdown6.9%7.1%
Replication fit (R²)0.85 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model CSIO’s historical return behavior.

CSIO replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure53.2%
VNQSector · Real Estate14.0%
XLESector · Energy14.0%
XLISector · Industrials9.4%
XLUSector · Utilities9.4%