CSIO vs NFRX
Cohen & Steers Infrastructure Opportunities Active ETF against Harrison Street Infrastructure Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
NFRX
$106M
Side by side
| CSIO | NFRX | |
|---|---|---|
| Fund | Cohen & Steers Infrastructure Opportunities Active ETF | Harrison Street Infrastructure Active ETF |
| Issuer | Cohen & Steers | Harrison |
| Category | Infrastructure | Infrastructure |
| Expense ratio | — | 0.80% |
| Assets | $44M | $106M |
| Average daily dollar volume | $429K | $5K |
| Listed | Dec 9, 2025 | Jan 29, 2026 |
| FrenzyCap score | 27 | 19 |
| 1-month return | +1.3% | +2.1% |
| 3-month return | −3.6% | −5.7% |
| Year to date | +11.6% | — |
| 1-year return | — | — |
| 30-day volatility | 11.1% | 11.8% |
| Worst drawdown, 1 year | −8.4% | −12.2% |
| Trailing 12-month yield | 1.86% | 1.32% |
| Holdings | 30 | 34 |
| Top 10 weight | 51.6% | 43.3% |
| Look-through P/E | 23.1 | 21.9 |
| Holdings vs fair value | −3.7% | −2.6% |
| Holdings above 200-day average | 46% | 36% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | −$8.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of CSIO · 25% of NFRX
Sector mix of the stock holdings
| Sector | CSIO | NFRX | Gap |
|---|---|---|---|
| Utilities | 45.7% | 54.3% | −8.6% |
| Industrials | 12.5% | 15.1% | −2.6% |
| Real Estate | 3.6% | 0.0% | +3.6% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · CSIO holdings · NFRX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.