{"ID":19412,"post_author":"37","post_date":"2025-12-10 13:06:35","post_date_gmt":"2025-12-10 13:06:35","post_content":"<!-- wp:custom\/hero-fund {\"name\":\"custom\/hero-fund\",\"data\":{\"style\":\"etf\",\"_style\":\"field_6892065951ba8\",\"ticker\":\"CSIO\",\"_ticker\":\"field_671906f5ac07b\",\"heading\":\"Cohen \\u0026amp; Steers\\u003cbr\\u003e Infrastructure Opportunities\\u003cbr\\u003eActive ETF\",\"_heading\":\"field_67190eca44bed\"},\"mode\":\"edit\"} \/-->\n\n<!-- wp:spacer {\"height\":\"20px\"} -->\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:custom\/paragraph-lead {\"name\":\"custom\/paragraph-lead\",\"mode\":\"preview\"} -->\n<!-- wp:paragraph -->\n<p>Investing in companies in the utilities, transportation, communications and energy sectors\u2014across the evolving infrastructure landscape, with an unconstrained approach.<\/p>\n<!-- \/wp:paragraph -->\n<!-- \/wp:custom\/paragraph-lead -->\n\n<!-- wp:spacer {\"height\":\"20px\"} -->\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:wp-bootstrap-blocks\/container -->\n<!-- wp:wp-bootstrap-blocks\/row {\"template\":\"1-1-1\"} -->\n<!-- wp:wp-bootstrap-blocks\/column {\"sizeMd\":4} -->\n<!-- wp:custom\/card {\"name\":\"custom\/card\",\"data\":{\"icon\":15088,\"_icon\":\"field_66eb203de322e\",\"heading\":\"Secular growth opportunities\",\"_heading\":\"field_66eb2059e322f\",\"description\":\"Rapidly growing power demand, digital transformation of economies and deglobalization are converging to create compelling investment opportunities.\",\"_description\":\"field_66eb206ce3230\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:wp-bootstrap-blocks\/column -->\n\n<!-- wp:wp-bootstrap-blocks\/column {\"sizeMd\":4} -->\n<!-- wp:custom\/card {\"name\":\"custom\/card\",\"data\":{\"icon\":2798,\"_icon\":\"field_66eb203de322e\",\"heading\":\"Resilient returns\",\"_heading\":\"field_66eb2059e322f\",\"description\":\"Enduring assets provide equity-like returns with greater return stability than equities. \",\"_description\":\"field_66eb206ce3230\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:wp-bootstrap-blocks\/column -->\n\n<!-- wp:wp-bootstrap-blocks\/column {\"sizeMd\":4} -->\n<!-- wp:custom\/card {\"name\":\"custom\/card\",\"data\":{\"icon\":2808,\"_icon\":\"field_66eb203de322e\",\"heading\":\"Specialist alpha\",\"_heading\":\"field_66eb2059e322f\",\"description\":\"Active management can thrive in listed infrastructure due to wide dispersion across sectors and securities. \",\"_description\":\"field_66eb206ce3230\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:wp-bootstrap-blocks\/column -->\n<!-- \/wp:wp-bootstrap-blocks\/row -->\n<!-- \/wp:wp-bootstrap-blocks\/container -->\n\n<!-- wp:custom\/fund {\"name\":\"custom\/fund\",\"mode\":\"preview\"} \/-->\n\n<!-- wp:block {\"ref\":19402} \/-->\n\n<!-- wp:custom\/background {\"name\":\"custom\/background\",\"data\":{\"background_color\":\"bg-100\",\"_background_color\":\"field_6601a2407da85\",\"background_image\":\"\",\"_background_image\":\"field_66f1a773d2741\",\"mobile_image\":\"\",\"_mobile_image\":\"field_66f1a794d2742\"},\"mode\":\"preview\"} -->\n<!-- wp:spacer {\"className\":\"is-style-small\"} -->\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer is-style-small\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:wp-bootstrap-blocks\/container -->\n<!-- wp:custom\/audience {\"name\":\"custom\/audience\",\"data\":{\"audiences\":[\"135\",\"137\"],\"_audiences\":\"field_66eaf21814a7f\"},\"mode\":\"preview\"} -->\n<!-- wp:custom\/related-insight {\"name\":\"custom\/related-insight\",\"data\":{\"insight\":17938,\"_insight\":\"field_66019b56a4567\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:custom\/audience -->\n\n<!-- wp:custom\/audience {\"name\":\"custom\/audience\",\"data\":{\"audiences\":[\"136\"],\"_audiences\":\"field_66eaf21814a7f\"},\"mode\":\"preview\"} -->\n<!-- wp:custom\/related-insight {\"name\":\"custom\/related-insight\",\"data\":{\"insight\":17938,\"_insight\":\"field_66019b56a4567\"},\"mode\":\"edit\"} \/-->\n<!-- \/wp:custom\/audience -->\n\n<!-- wp:spacer {\"className\":\"is-style-small\"} -->\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer is-style-small\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:custom\/related-fund {\"name\":\"custom\/related-fund\",\"data\":{\"pretitle\":\"Mutual Fund | I | CSUIX\",\"_pretitle\":\"field_6717aabcc7666\",\"heading\":\"Global Infrastructure Fund\",\"_heading\":\"field_6717aa793f666\",\"description\":\"The investment objective of the Fund is to achieve total return through investments in U.S. and non-U.S. equity securities issued by infrastructure companies. \",\"_description\":\"field_6717aa793f66f\",\"link\":{\"title\":\"Learn more\",\"url\":\"\/funds\/global-infrastructure-fund\/\",\"target\":\"\"},\"_link\":\"field_6717aa793f678\"},\"mode\":\"preview\"} \/-->\n<!-- \/wp:wp-bootstrap-blocks\/container -->\n<!-- \/wp:custom\/background -->\n\n<!-- wp:spacer {\"className\":\"is-style-small\"} -->\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer is-style-small\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:custom\/legal {\"name\":\"custom\/legal\",\"data\":{\"legal\":[\"15079\"],\"_legal\":\"field_66ec4649bc323\"},\"mode\":\"preview\"} \/-->\n\n<!-- wp:spacer {\"className\":\"is-style-small\"} -->\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer is-style-small\"><\/div>\n<!-- \/wp:spacer -->\n\n<!-- wp:paragraph -->\n<p><\/p>\n<!-- \/wp:paragraph -->","post_title":"Infrastructure Opportunities Active ETF","post_excerpt":"","post_status":"publish","comment_status":"closed","ping_status":"closed","post_password":"","post_name":"infrastructure-opportunities-active-etf","to_ping":"","pinged":"","post_modified":"2025-12-10 13:06:36","post_modified_gmt":"2025-12-10 13:06:36","post_content_filtered":"","post_parent":0,"guid":"https:\/\/www.cohenandsteers.com\/?post_type=funds&#038;p=19412","menu_order":0,"post_type":"funds","post_mime_type":"","comment_count":"0","filter":"raw","meta":{"id":109837,"fundClassName":"Cohen & Steers Infrastructure Opportunities Active ETF","cusip":"19249U500","inceptionDate":"2025-12-09T00:00:00","updatedDate":"2026-09-11T00:00:00","monthlyCharacteristicsUpdatedDate":"2026-07-31T00:00:00","secYieldsUpdatedDate":"2026-07-31T00:00:00","fundDates":{"inceptionDate":"2025-12-09T00:00:00","baseCharacteristicsUpdatedDate":"2026-08-31T00:00:00","dailyAdditionalCharacteristicsUpdatedDate":"2026-09-10T00:00:00","monthlyAdditionalCharacteristicsUpdatedDate":"2026-07-31T00:00:00","secYieldsUpdatedDate":"2026-07-31T00:00:00","assetAllocationUpdatedDate":null,"couponStructuresUpdatedDate":null,"creditRatingsUpdatedDate":null,"currencyWeightsUpdatedDate":null,"expenseRatioesUpdatedDate":"2026-07-31T00:00:00","geographicDiversificationUpdatedDate":"2026-07-31T00:00:00","energyMixUpdatedDate":null,"netAssetsUpdatedDate":"2026-07-31T00:00:00","performanceUpdatedDate":"2026-09-10T00:00:00","preferredMarketsUpdatedDate":null,"premiumDiscountUpdatedDate":"2026-06-30T00:00:00","ratingsUpdatedDate":null,"sectorDiversificationUpdatedDate":"2026-07-31T00:00:00","marketCompositionUpdatedDate":null,"realAssetsMixUpdatedDate":null,"taxUpdatedDate":"2026-06-30T00:00:00","topHoldingsUpdatedDate":"2026-07-31T00:00:00","totalReturnsUpdatedDate":"2026-07-31T00:00:00","totalReturnsMonthlyUpdatedDate":null,"totalReturnsQuarterlyUpdatedDate":"2026-06-30T00:00:00","totalReturnsYearlyUpdatedDate":"2026-07-31T00:00:00"},"shareClasses":[{"characteristics":{"symbol":"CSIO","shareClass":"Single","cusip":"19249U500","isin":null,"benchmark":null,"baseCurrency":"USD","commonAssetsExpenseRatio":"","firmAUMAcrossStrategy":null,"leverageRatio":null,"managedAssets":"","managedAssetsExpenseRatio":null,"managedAssetsUpdatedDate":null,"numberOfHoldings":29,"totalNetAssets":"46478416.29","totalNetAssetsUpdatedDate":"2026-07-31T00:00:00","currency":"USD","change":0,"changeRate":null,"classMinimum":null,"minimumSubsequentInvestments":"","classManagementFee":null,"marketPrice":28.5331,"marketPriceYtd":15.592528,"monthlyDistributionPerShare":null,"premiumDiscount":0.20720585,"sfdr":null,"ytdReturn":0,"classOngoingCharges":null,"secYield":2.11,"sec30DayYield":1.91,"sec30DayYieldSubsidized":2.11,"sec30DayYieldUnsubsidized":1.91,"distributionRate":3.2524,"grossExpenseRatio":0.85,"netExpenseRatio":0.65,"inceptionDate":"2025-12-09T00:00:00","nav":28.4741,"navDate":"2026-09-10T00:00:00","navPerShare":28.4741,"navYtd":15.461813,"twelveMonthDistributionYield":0,"retirementScoreCard":{"scorecardDate":null,"fi360":null,"firm":null,"rpag":null},"ntrNumOfProperties":null,"ntrUnits":null,"ntrOverallSqFootage":null,"ntrTotalGrossPropertyValue":null,"occupancyRate":null,"navPerUnit":null,"gav":null,"ntrTransactionPrice":null,"ntrAnnualizedDistributionRate":null,"ntrAnnualizedLeverage":null,"ntrNetAssetValue":null,"ntrOccupancyRate":null,"ntrTotalAssetValue":null,"sqFootageSector":[],"sqFootageRegion":[],"waiverExpirationDate":null,"domicile":"United States","legalStructure":"","incomeTreatment":"","investorAccessStatus":"","distributionFrequency":"Quarterly","exchange":"NYSE Arca","pricingData":[{"symbol":"CSIO","closingMarketPrice":"25.00","dailyChange":"0.0","dailyChangePercent":"0.0","marketPrice":"0.0","closingNAV":"25.00","marketPriceDailyChange":"0.0","marketPriceDailyChangePercent":"0.0","premiumDiscountPercentage":"0.0","asOfDate":"2025-12-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.08","dailyChange":"0.02","dailyChangePercent":"0.07","marketPrice":null,"closingNAV":"25.02","marketPriceDailyChange":"0.08","marketPriceDailyChangePercent":"0.32","premiumDiscountPercentage":"0.0024942","asOfDate":"2025-12-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.13","dailyChange":"0.13","dailyChangePercent":"0.52","marketPrice":null,"closingNAV":"25.15","marketPriceDailyChange":"0.05","marketPriceDailyChangePercent":"0.20","premiumDiscountPercentage":"-0.0006562","asOfDate":"2025-12-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.26","dailyChange":"0.03","dailyChangePercent":"0.11","marketPrice":null,"closingNAV":"25.17","marketPriceDailyChange":"0.13","marketPriceDailyChangePercent":"0.50","premiumDiscountPercentage":"0.0031857","asOfDate":"2025-12-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.27","dailyChange":"-0.01","dailyChangePercent":"-0.02","marketPrice":null,"closingNAV":"25.17","marketPriceDailyChange":"0.02","marketPriceDailyChangePercent":"0.07","premiumDiscountPercentage":"0.0040883","asOfDate":"2025-12-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.00","dailyChange":"-0.28","dailyChangePercent":"-1.12","marketPrice":null,"closingNAV":"24.89","marketPriceDailyChange":"-0.28","marketPriceDailyChangePercent":"-1.09","premiumDiscountPercentage":"0.0043797","asOfDate":"2025-12-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"24.94","dailyChange":"-0.03","dailyChangePercent":"-0.12","marketPrice":null,"closingNAV":"24.86","marketPriceDailyChange":"-0.05","marketPriceDailyChangePercent":"-0.21","premiumDiscountPercentage":"0.003508","asOfDate":"2025-12-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"24.97","dailyChange":"0.02","dailyChangePercent":"0.09","marketPrice":null,"closingNAV":"24.88","marketPriceDailyChange":"0.03","marketPriceDailyChangePercent":"0.11","premiumDiscountPercentage":"0.0037218","asOfDate":"2025-12-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"24.87","dailyChange":"-0.11","dailyChangePercent":"-0.44","marketPrice":null,"closingNAV":"24.77","marketPriceDailyChange":"-0.10","marketPriceDailyChangePercent":"-0.42","premiumDiscountPercentage":"0.0039077","asOfDate":"2025-12-19T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"24.93","dailyChange":"0.12","dailyChangePercent":"0.48","marketPrice":null,"closingNAV":"24.89","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.24","premiumDiscountPercentage":"0.0014986","asOfDate":"2025-12-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.04","dailyChange":"0.11","dailyChangePercent":"0.43","marketPrice":null,"closingNAV":"25.00","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.47","premiumDiscountPercentage":"0.0018682","asOfDate":"2025-12-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.11","dailyChange":"0.06","dailyChangePercent":"0.23","marketPrice":null,"closingNAV":"25.05","marketPriceDailyChange":"0.07","marketPriceDailyChangePercent":"0.28","premiumDiscountPercentage":"0.0023749","asOfDate":"2025-12-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.15","dailyChange":"0.01","dailyChangePercent":"0.03","marketPrice":null,"closingNAV":"25.06","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.16","premiumDiscountPercentage":"0.0036669","asOfDate":"2025-12-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.19","dailyChange":"0.01","dailyChangePercent":"0.05","marketPrice":null,"closingNAV":"25.08","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.14","premiumDiscountPercentage":"0.0045742","asOfDate":"2025-12-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.21","dailyChange":"0.04","dailyChangePercent":"0.17","marketPrice":null,"closingNAV":"25.12","marketPriceDailyChange":"0.02","marketPriceDailyChangePercent":"0.07","premiumDiscountPercentage":"0.0036189","asOfDate":"2025-12-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.05","dailyChange":"-0.09","dailyChangePercent":"-0.35","marketPrice":null,"closingNAV":"25.03","marketPriceDailyChange":"-0.16","marketPriceDailyChangePercent":"-0.62","premiumDiscountPercentage":"0.0009389","asOfDate":"2025-12-31T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.24","dailyChange":"0.13","dailyChangePercent":"0.52","marketPrice":null,"closingNAV":"25.16","marketPriceDailyChange":"0.18","marketPriceDailyChangePercent":"0.73","premiumDiscountPercentage":"0.0029649","asOfDate":"2026-01-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.24","dailyChange":"0.03","dailyChangePercent":"0.12","marketPrice":null,"closingNAV":"25.19","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"0.02","premiumDiscountPercentage":"0.0019492","asOfDate":"2026-01-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.32","dailyChange":"0.09","dailyChangePercent":"0.35","marketPrice":null,"closingNAV":"25.28","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.34","premiumDiscountPercentage":"0.0018078","asOfDate":"2026-01-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.22","dailyChange":"-0.13","dailyChangePercent":"-0.50","marketPrice":null,"closingNAV":"25.15","marketPriceDailyChange":"-0.11","marketPriceDailyChangePercent":"-0.43","premiumDiscountPercentage":"0.0025286","asOfDate":"2026-01-07T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.26","dailyChange":"0.06","dailyChangePercent":"0.25","marketPrice":null,"closingNAV":"25.21","marketPriceDailyChange":"0.05","marketPriceDailyChangePercent":"0.19","premiumDiscountPercentage":"0.0019116","asOfDate":"2026-01-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.26","dailyChange":"0.01","dailyChangePercent":"0.02","marketPrice":null,"closingNAV":"25.22","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"0.00","premiumDiscountPercentage":"0.0016852","asOfDate":"2026-01-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.35","dailyChange":"0.10","dailyChangePercent":"0.40","marketPrice":null,"closingNAV":"25.32","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.35","premiumDiscountPercentage":"0.0011453","asOfDate":"2026-01-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.36","dailyChange":"0.03","dailyChangePercent":"0.13","marketPrice":null,"closingNAV":"25.35","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.05","premiumDiscountPercentage":"0.0003432","asOfDate":"2026-01-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.43","dailyChange":"0.09","dailyChangePercent":"0.36","marketPrice":null,"closingNAV":"25.44","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.25","premiumDiscountPercentage":"-0.0007075","asOfDate":"2026-01-14T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.50","dailyChange":"0.08","dailyChangePercent":"0.31","marketPrice":null,"closingNAV":"25.52","marketPriceDailyChange":"0.08","marketPriceDailyChangePercent":"0.30","premiumDiscountPercentage":"-0.0008659","asOfDate":"2026-01-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.64","dailyChange":"0.14","dailyChangePercent":"0.54","marketPrice":null,"closingNAV":"25.66","marketPriceDailyChange":"0.14","marketPriceDailyChangePercent":"0.55","premiumDiscountPercentage":"-0.0007444","asOfDate":"2026-01-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.52","dailyChange":"-0.13","dailyChangePercent":"-0.52","marketPrice":null,"closingNAV":"25.53","marketPriceDailyChange":"-0.13","marketPriceDailyChangePercent":"-0.49","premiumDiscountPercentage":"-0.0004858","asOfDate":"2026-01-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.79","dailyChange":"0.18","dailyChangePercent":"0.71","marketPrice":null,"closingNAV":"25.71","marketPriceDailyChange":"0.27","marketPriceDailyChangePercent":"1.07","premiumDiscountPercentage":"0.0030924","asOfDate":"2026-01-21T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.89","dailyChange":"0.09","dailyChangePercent":"0.35","marketPrice":null,"closingNAV":"25.80","marketPriceDailyChange":"0.10","marketPriceDailyChangePercent":"0.38","premiumDiscountPercentage":"0.0033879","asOfDate":"2026-01-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"25.89","dailyChange":"0.05","dailyChangePercent":"0.18","marketPrice":null,"closingNAV":"25.84","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.03","premiumDiscountPercentage":"0.0019463","asOfDate":"2026-01-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.02","dailyChange":"0.07","dailyChangePercent":"0.26","marketPrice":null,"closingNAV":"25.91","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.48","premiumDiscountPercentage":"0.0041295","asOfDate":"2026-01-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.32","dailyChange":"0.27","dailyChangePercent":"1.05","marketPrice":null,"closingNAV":"26.18","marketPriceDailyChange":"0.30","marketPriceDailyChangePercent":"1.15","premiumDiscountPercentage":"0.0050871","asOfDate":"2026-01-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.32","dailyChange":"-0.01","dailyChangePercent":"-0.05","marketPrice":null,"closingNAV":"26.17","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"-0.01","premiumDiscountPercentage":"0.0054907","asOfDate":"2026-01-28T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.28","dailyChange":"0.06","dailyChangePercent":"0.23","marketPrice":null,"closingNAV":"26.23","marketPriceDailyChange":"-0.04","marketPriceDailyChangePercent":"-0.15","premiumDiscountPercentage":"0.0016582","asOfDate":"2026-01-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.26","dailyChange":"0.00","dailyChangePercent":"0.01","marketPrice":null,"closingNAV":"26.23","marketPriceDailyChange":"-0.01","marketPriceDailyChangePercent":"-0.05","premiumDiscountPercentage":"0.001052","asOfDate":"2026-01-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.23","dailyChange":"-0.08","dailyChangePercent":"-0.29","marketPrice":null,"closingNAV":"26.16","marketPriceDailyChange":"-0.04","marketPriceDailyChangePercent":"-0.14","premiumDiscountPercentage":"0.0025536","asOfDate":"2026-02-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.65","dailyChange":"0.48","dailyChangePercent":"1.84","marketPrice":null,"closingNAV":"26.64","marketPriceDailyChange":"0.42","marketPriceDailyChangePercent":"1.61","premiumDiscountPercentage":"0.0003303","asOfDate":"2026-02-03T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.76","dailyChange":"0.20","dailyChangePercent":"0.76","marketPrice":null,"closingNAV":"26.84","marketPriceDailyChange":"0.11","marketPriceDailyChangePercent":"0.40","premiumDiscountPercentage":"-0.0032078","asOfDate":"2026-02-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"26.85","dailyChange":"-0.04","dailyChangePercent":"-0.15","marketPrice":null,"closingNAV":"26.80","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.35","premiumDiscountPercentage":"0.0017948","asOfDate":"2026-02-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.08","dailyChange":"0.17","dailyChangePercent":"0.65","marketPrice":null,"closingNAV":"26.97","marketPriceDailyChange":"0.23","marketPriceDailyChangePercent":"0.86","premiumDiscountPercentage":"0.0039075","asOfDate":"2026-02-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.34","dailyChange":"0.13","dailyChangePercent":"0.47","marketPrice":null,"closingNAV":"27.10","marketPriceDailyChange":"0.26","marketPriceDailyChangePercent":"0.97","premiumDiscountPercentage":"0.0088518","asOfDate":"2026-02-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.59","dailyChange":"0.33","dailyChangePercent":"1.20","marketPrice":null,"closingNAV":"27.43","marketPriceDailyChange":"0.24","marketPriceDailyChangePercent":"0.89","premiumDiscountPercentage":"0.0057423","asOfDate":"2026-02-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.86","dailyChange":"0.21","dailyChangePercent":"0.76","marketPrice":null,"closingNAV":"27.64","marketPriceDailyChange":"0.27","marketPriceDailyChangePercent":"0.98","premiumDiscountPercentage":"0.0079313","asOfDate":"2026-02-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.01","dailyChange":"0.16","dailyChangePercent":"0.56","marketPrice":null,"closingNAV":"27.79","marketPriceDailyChange":"0.15","marketPriceDailyChangePercent":"0.53","premiumDiscountPercentage":"0.0076169","asOfDate":"2026-02-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.25","dailyChange":"0.31","dailyChangePercent":"1.13","marketPrice":null,"closingNAV":"28.11","marketPriceDailyChange":"0.25","marketPriceDailyChangePercent":"0.88","premiumDiscountPercentage":"0.0051554","asOfDate":"2026-02-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.28","dailyChange":"0.02","dailyChangePercent":"0.07","marketPrice":null,"closingNAV":"28.13","marketPriceDailyChange":"0.03","marketPriceDailyChangePercent":"0.11","premiumDiscountPercentage":"0.0055393","asOfDate":"2026-02-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.07","dailyChange":"-0.18","dailyChangePercent":"-0.64","marketPrice":null,"closingNAV":"27.95","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.75","premiumDiscountPercentage":"0.0044156","asOfDate":"2026-02-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.19","dailyChange":"0.12","dailyChangePercent":"0.44","marketPrice":null,"closingNAV":"28.07","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.42","premiumDiscountPercentage":"0.0042609","asOfDate":"2026-02-19T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.42","dailyChange":"0.17","dailyChangePercent":"0.59","marketPrice":null,"closingNAV":"28.24","marketPriceDailyChange":"0.23","marketPriceDailyChangePercent":"0.83","premiumDiscountPercentage":"0.0066476","asOfDate":"2026-02-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.43","dailyChange":"0.05","dailyChangePercent":"0.19","marketPrice":null,"closingNAV":"28.29","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.02","premiumDiscountPercentage":"0.0049026","asOfDate":"2026-02-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.51","dailyChange":"0.16","dailyChangePercent":"0.55","marketPrice":null,"closingNAV":"28.45","marketPriceDailyChange":"0.08","marketPriceDailyChangePercent":"0.30","premiumDiscountPercentage":"0.0023482","asOfDate":"2026-02-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.60","dailyChange":"0.06","dailyChangePercent":"0.22","marketPrice":null,"closingNAV":"28.51","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.32","premiumDiscountPercentage":"0.0033428","asOfDate":"2026-02-25T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.50","dailyChange":"-0.06","dailyChangePercent":"-0.20","marketPrice":null,"closingNAV":"28.45","marketPriceDailyChange":"-0.11","marketPriceDailyChangePercent":"-0.37","premiumDiscountPercentage":"0.0016167","asOfDate":"2026-02-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.70","dailyChange":"0.23","dailyChangePercent":"0.82","marketPrice":null,"closingNAV":"28.69","marketPriceDailyChange":"0.21","marketPriceDailyChangePercent":"0.72","premiumDiscountPercentage":"0.0006589","asOfDate":"2026-02-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.71","dailyChange":"-0.05","dailyChangePercent":"-0.17","marketPrice":null,"closingNAV":"28.64","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.02","premiumDiscountPercentage":"0.0025246","asOfDate":"2026-03-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.47","dailyChange":"-0.20","dailyChangePercent":"-0.69","marketPrice":null,"closingNAV":"28.44","marketPriceDailyChange":"-0.24","marketPriceDailyChangePercent":"-0.82","premiumDiscountPercentage":"0.0011814","asOfDate":"2026-03-03T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.54","dailyChange":"0.02","dailyChangePercent":"0.08","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.22","premiumDiscountPercentage":"0.0025506","asOfDate":"2026-03-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.04","dailyChange":"-0.41","dailyChangePercent":"-1.45","marketPrice":null,"closingNAV":"28.05","marketPriceDailyChange":"-0.50","marketPriceDailyChangePercent":"-1.74","premiumDiscountPercentage":"-0.0004527","asOfDate":"2026-03-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.76","dailyChange":"-0.26","dailyChangePercent":"-0.93","marketPrice":null,"closingNAV":"27.79","marketPriceDailyChange":"-0.28","marketPriceDailyChangePercent":"-0.99","premiumDiscountPercentage":"-0.0010292","asOfDate":"2026-03-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.76","dailyChange":"-0.18","dailyChangePercent":"-0.64","marketPrice":null,"closingNAV":"27.61","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"-0.01","premiumDiscountPercentage":"0.0052839","asOfDate":"2026-03-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.95","dailyChange":"0.17","dailyChangePercent":"0.63","marketPrice":null,"closingNAV":"27.79","marketPriceDailyChange":"0.19","marketPriceDailyChangePercent":"0.69","premiumDiscountPercentage":"0.0059131","asOfDate":"2026-03-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.74","dailyChange":"-0.06","dailyChangePercent":"-0.22","marketPrice":null,"closingNAV":"27.73","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.74","premiumDiscountPercentage":"0.0006456","asOfDate":"2026-03-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.49","dailyChange":"-0.25","dailyChangePercent":"-0.91","marketPrice":null,"closingNAV":"27.47","marketPriceDailyChange":"-0.25","marketPriceDailyChangePercent":"-0.91","premiumDiscountPercentage":"0.0006952","asOfDate":"2026-03-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.55","dailyChange":"0.00","dailyChangePercent":"0.01","marketPrice":null,"closingNAV":"27.47","marketPriceDailyChange":"0.05","marketPriceDailyChangePercent":"0.20","premiumDiscountPercentage":"0.0025806","asOfDate":"2026-03-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.70","dailyChange":"0.16","dailyChangePercent":"0.59","marketPrice":null,"closingNAV":"27.64","marketPriceDailyChange":"0.16","marketPriceDailyChangePercent":"0.58","premiumDiscountPercentage":"0.002446","asOfDate":"2026-03-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.84","dailyChange":"0.16","dailyChangePercent":"0.58","marketPrice":null,"closingNAV":"27.80","marketPriceDailyChange":"0.14","marketPriceDailyChangePercent":"0.50","premiumDiscountPercentage":"0.0017053","asOfDate":"2026-03-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.66","dailyChange":"-0.13","dailyChangePercent":"-0.46","marketPrice":null,"closingNAV":"27.67","marketPriceDailyChange":"-0.18","marketPriceDailyChangePercent":"-0.66","premiumDiscountPercentage":"-0.0002747","asOfDate":"2026-03-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.65","dailyChange":"-0.11","dailyChangePercent":"-0.40","marketPrice":null,"closingNAV":"27.56","marketPriceDailyChange":"-0.01","marketPriceDailyChangePercent":"-0.04","premiumDiscountPercentage":"0.0033421","asOfDate":"2026-03-19T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.03","dailyChange":"-0.51","dailyChangePercent":"-1.83","marketPrice":null,"closingNAV":"27.05","marketPriceDailyChange":"-0.62","marketPriceDailyChangePercent":"-2.25","premiumDiscountPercentage":"-0.0009241","asOfDate":"2026-03-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.40","dailyChange":"0.13","dailyChangePercent":"0.48","marketPrice":null,"closingNAV":"27.18","marketPriceDailyChange":"0.37","marketPriceDailyChangePercent":"1.38","premiumDiscountPercentage":"0.0080163","asOfDate":"2026-03-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.39","dailyChange":"0.16","dailyChangePercent":"0.57","marketPrice":null,"closingNAV":"27.34","marketPriceDailyChange":"-0.01","marketPriceDailyChangePercent":"-0.05","premiumDiscountPercentage":"0.0017997","asOfDate":"2026-03-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.58","dailyChange":"0.20","dailyChangePercent":"0.73","marketPrice":null,"closingNAV":"27.54","marketPriceDailyChange":"0.19","marketPriceDailyChangePercent":"0.70","premiumDiscountPercentage":"0.0015761","asOfDate":"2026-03-25T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.34","dailyChange":"-0.17","dailyChangePercent":"-0.63","marketPrice":null,"closingNAV":"27.36","marketPriceDailyChange":"-0.24","marketPriceDailyChangePercent":"-0.87","premiumDiscountPercentage":"-0.0008077","asOfDate":"2026-03-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.45","dailyChange":"0.10","dailyChangePercent":"0.37","marketPrice":null,"closingNAV":"27.46","marketPriceDailyChange":"0.11","marketPriceDailyChangePercent":"0.41","premiumDiscountPercentage":"-0.0004151","asOfDate":"2026-03-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.26","dailyChange":"-0.23","dailyChangePercent":"-0.83","marketPrice":null,"closingNAV":"27.23","marketPriceDailyChange":"-0.20","marketPriceDailyChangePercent":"-0.72","premiumDiscountPercentage":"0.000738","asOfDate":"2026-03-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.74","dailyChange":"0.24","dailyChangePercent":"0.89","marketPrice":null,"closingNAV":"27.48","marketPriceDailyChange":"0.49","marketPriceDailyChangePercent":"1.78","premiumDiscountPercentage":"0.0095386","asOfDate":"2026-03-31T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.80","dailyChange":"0.20","dailyChangePercent":"0.74","marketPrice":null,"closingNAV":"27.68","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.22","premiumDiscountPercentage":"0.0043171","asOfDate":"2026-04-01T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.92","dailyChange":"0.15","dailyChangePercent":"0.56","marketPrice":null,"closingNAV":"27.83","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.43","premiumDiscountPercentage":"0.0029926","asOfDate":"2026-04-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.92","dailyChange":"-0.01","dailyChangePercent":"-0.03","marketPrice":null,"closingNAV":"27.83","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"-0.01","premiumDiscountPercentage":"0.0031695","asOfDate":"2026-04-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.98","dailyChange":"0.02","dailyChangePercent":"0.09","marketPrice":null,"closingNAV":"27.85","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.21","premiumDiscountPercentage":"0.0044053","asOfDate":"2026-04-07T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.46","dailyChange":"0.46","dailyChangePercent":"1.66","marketPrice":null,"closingNAV":"28.31","marketPriceDailyChange":"0.48","marketPriceDailyChangePercent":"1.72","premiumDiscountPercentage":"0.0050258","asOfDate":"2026-04-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.54","dailyChange":"0.17","dailyChangePercent":"0.61","marketPrice":null,"closingNAV":"28.49","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.30","premiumDiscountPercentage":"0.0019623","asOfDate":"2026-04-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.54","dailyChange":"-0.05","dailyChangePercent":"-0.18","marketPrice":null,"closingNAV":"28.44","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"-0.01","premiumDiscountPercentage":"0.0036045","asOfDate":"2026-04-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.33","dailyChange":"-0.17","dailyChangePercent":"-0.61","marketPrice":null,"closingNAV":"28.26","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.75","premiumDiscountPercentage":"0.0022255","asOfDate":"2026-04-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.32","dailyChange":"-0.04","dailyChangePercent":"-0.14","marketPrice":null,"closingNAV":"28.22","marketPriceDailyChange":"-0.01","marketPriceDailyChangePercent":"-0.03","premiumDiscountPercentage":"0.0033269","asOfDate":"2026-04-14T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.11","dailyChange":"-0.14","dailyChangePercent":"-0.51","marketPrice":null,"closingNAV":"28.08","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.72","premiumDiscountPercentage":"0.0011966","asOfDate":"2026-04-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.18","dailyChange":"0.07","dailyChangePercent":"0.25","marketPrice":null,"closingNAV":"28.15","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.23","premiumDiscountPercentage":"0.0009485","asOfDate":"2026-04-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.30","dailyChange":"0.05","dailyChangePercent":"0.19","marketPrice":null,"closingNAV":"28.20","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.42","premiumDiscountPercentage":"0.0032833","asOfDate":"2026-04-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.27","dailyChange":"-0.06","dailyChangePercent":"-0.22","marketPrice":null,"closingNAV":"28.14","marketPriceDailyChange":"-0.03","marketPriceDailyChangePercent":"-0.11","premiumDiscountPercentage":"0.0043707","asOfDate":"2026-04-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.89","dailyChange":"-0.24","dailyChangePercent":"-0.87","marketPrice":null,"closingNAV":"27.90","marketPriceDailyChange":"-0.38","marketPriceDailyChangePercent":"-1.34","premiumDiscountPercentage":"-0.000423","asOfDate":"2026-04-21T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"27.87","dailyChange":"-0.08","dailyChangePercent":"-0.29","marketPrice":null,"closingNAV":"27.82","marketPriceDailyChange":"-0.02","marketPriceDailyChangePercent":"-0.07","premiumDiscountPercentage":"0.0017939","asOfDate":"2026-04-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.38","dailyChange":"0.54","dailyChangePercent":"1.94","marketPrice":null,"closingNAV":"28.35","marketPriceDailyChange":"0.51","marketPriceDailyChangePercent":"1.84","premiumDiscountPercentage":"0.0008923","asOfDate":"2026-04-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.29","dailyChange":"-0.13","dailyChangePercent":"-0.47","marketPrice":null,"closingNAV":"28.22","marketPriceDailyChange":"-0.09","marketPriceDailyChangePercent":"-0.31","premiumDiscountPercentage":"0.0025159","asOfDate":"2026-04-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.34","dailyChange":"0.16","dailyChangePercent":"0.57","marketPrice":null,"closingNAV":"28.38","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.16","premiumDiscountPercentage":"-0.0016313","asOfDate":"2026-04-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.45","dailyChange":"0.02","dailyChangePercent":"0.09","marketPrice":null,"closingNAV":"28.41","marketPriceDailyChange":"0.11","marketPriceDailyChangePercent":"0.40","premiumDiscountPercentage":"0.001475","asOfDate":"2026-04-28T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.23","dailyChange":"-0.16","dailyChangePercent":"-0.57","marketPrice":null,"closingNAV":"28.25","marketPriceDailyChange":"-0.22","marketPriceDailyChangePercent":"-0.77","premiumDiscountPercentage":"-0.0005381","asOfDate":"2026-04-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.94","dailyChange":"0.60","dailyChangePercent":"2.11","marketPrice":null,"closingNAV":"28.84","marketPriceDailyChange":"0.71","marketPriceDailyChangePercent":"2.52","premiumDiscountPercentage":"0.003488","asOfDate":"2026-04-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.85","dailyChange":"-0.11","dailyChangePercent":"-0.39","marketPrice":null,"closingNAV":"28.73","marketPriceDailyChange":"-0.09","marketPriceDailyChangePercent":"-0.31","premiumDiscountPercentage":"0.0042814","asOfDate":"2026-05-01T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.75","dailyChange":"-0.02","dailyChangePercent":"-0.06","marketPrice":null,"closingNAV":"28.71","marketPriceDailyChange":"-0.10","marketPriceDailyChangePercent":"-0.34","premiumDiscountPercentage":"0.0015011","asOfDate":"2026-05-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.89","dailyChange":"0.01","dailyChangePercent":"0.05","marketPrice":null,"closingNAV":"28.73","marketPriceDailyChange":"0.13","marketPriceDailyChangePercent":"0.45","premiumDiscountPercentage":"0.0055351","asOfDate":"2026-05-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.92","dailyChange":"0.10","dailyChangePercent":"0.35","marketPrice":null,"closingNAV":"28.83","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.13","premiumDiscountPercentage":"0.0032851","asOfDate":"2026-05-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.56","dailyChange":"-0.25","dailyChangePercent":"-0.87","marketPrice":null,"closingNAV":"28.58","marketPriceDailyChange":"-0.37","marketPriceDailyChangePercent":"-1.27","premiumDiscountPercentage":"-0.0007349","asOfDate":"2026-05-07T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.46","dailyChange":"-0.13","dailyChangePercent":"-0.44","marketPrice":null,"closingNAV":"28.45","marketPriceDailyChange":"-0.10","marketPriceDailyChangePercent":"-0.33","premiumDiscountPercentage":"0.0003691","asOfDate":"2026-05-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.66","dailyChange":"0.07","dailyChangePercent":"0.24","marketPrice":null,"closingNAV":"28.52","marketPriceDailyChange":"0.20","marketPriceDailyChangePercent":"0.71","premiumDiscountPercentage":"0.0050918","asOfDate":"2026-05-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.72","dailyChange":"0.04","dailyChangePercent":"0.14","marketPrice":null,"closingNAV":"28.56","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.20","premiumDiscountPercentage":"0.0057642","asOfDate":"2026-05-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.45","dailyChange":"-0.17","dailyChangePercent":"-0.61","marketPrice":null,"closingNAV":"28.38","marketPriceDailyChange":"-0.27","marketPriceDailyChangePercent":"-0.94","premiumDiscountPercentage":"0.0023888","asOfDate":"2026-05-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.81","dailyChange":"0.50","dailyChangePercent":"1.75","marketPrice":null,"closingNAV":"28.88","marketPriceDailyChange":"0.36","marketPriceDailyChangePercent":"1.26","premiumDiscountPercentage":"-0.0024066","asOfDate":"2026-05-14T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.60","dailyChange":"-0.28","dailyChangePercent":"-0.98","marketPrice":null,"closingNAV":"28.60","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.74","premiumDiscountPercentage":"-3.5E-06","asOfDate":"2026-05-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.81","dailyChange":"-0.01","dailyChangePercent":"-0.03","marketPrice":null,"closingNAV":"28.59","marketPriceDailyChange":"0.21","marketPriceDailyChangePercent":"0.75","premiumDiscountPercentage":"0.0077232","asOfDate":"2026-05-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.84","dailyChange":"0.11","dailyChangePercent":"0.40","marketPrice":null,"closingNAV":"28.70","marketPriceDailyChange":"0.03","marketPriceDailyChangePercent":"0.10","premiumDiscountPercentage":"0.004766","asOfDate":"2026-05-19T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.86","dailyChange":"0.03","dailyChangePercent":"0.12","marketPrice":null,"closingNAV":"28.74","marketPriceDailyChange":"0.02","marketPriceDailyChangePercent":"0.06","premiumDiscountPercentage":"0.0042281","asOfDate":"2026-05-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.93","dailyChange":"0.12","dailyChangePercent":"0.41","marketPrice":null,"closingNAV":"28.86","marketPriceDailyChange":"0.07","marketPriceDailyChangePercent":"0.25","premiumDiscountPercentage":"0.0026339","asOfDate":"2026-05-21T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.80","dailyChange":"-0.10","dailyChangePercent":"-0.33","marketPrice":null,"closingNAV":"28.76","marketPriceDailyChange":"-0.13","marketPriceDailyChangePercent":"-0.46","premiumDiscountPercentage":"0.0012796","asOfDate":"2026-05-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.90","dailyChange":"0.01","dailyChangePercent":"0.04","marketPrice":null,"closingNAV":"28.77","marketPriceDailyChange":"0.10","marketPriceDailyChangePercent":"0.36","premiumDiscountPercentage":"0.0045116","asOfDate":"2026-05-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.83","dailyChange":"-0.08","dailyChangePercent":"-0.28","marketPrice":null,"closingNAV":"28.69","marketPriceDailyChange":"-0.07","marketPriceDailyChangePercent":"-0.24","premiumDiscountPercentage":"0.0048552","asOfDate":"2026-05-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.58","dailyChange":"-0.27","dailyChangePercent":"-0.95","marketPrice":null,"closingNAV":"28.42","marketPriceDailyChange":"-0.25","marketPriceDailyChangePercent":"-0.87","premiumDiscountPercentage":"0.0056581","asOfDate":"2026-05-28T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.27","dailyChange":"-0.18","dailyChangePercent":"-0.63","marketPrice":null,"closingNAV":"28.24","marketPriceDailyChange":"-0.31","marketPriceDailyChangePercent":"-1.07","premiumDiscountPercentage":"0.0011898","asOfDate":"2026-05-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.02","dailyChange":"-0.30","dailyChangePercent":"-1.07","marketPrice":null,"closingNAV":"27.94","marketPriceDailyChange":"-0.56","marketPriceDailyChangePercent":"-1.97","premiumDiscountPercentage":"0.0027702","asOfDate":"2026-06-01T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.33","dailyChange":"0.36","dailyChangePercent":"1.28","marketPrice":null,"closingNAV":"28.30","marketPriceDailyChange":"0.32","marketPriceDailyChangePercent":"1.13","premiumDiscountPercentage":"0.0012227","asOfDate":"2026-06-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.34","dailyChange":"-0.07","dailyChangePercent":"-0.24","marketPrice":null,"closingNAV":"28.23","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"0.01","premiumDiscountPercentage":"0.0036981","asOfDate":"2026-06-03T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.53","dailyChange":"0.20","dailyChangePercent":"0.72","marketPrice":null,"closingNAV":"28.43","marketPriceDailyChange":"0.20","marketPriceDailyChangePercent":"0.69","premiumDiscountPercentage":"0.0034326","asOfDate":"2026-06-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.49","dailyChange":"0.10","dailyChangePercent":"0.36","marketPrice":null,"closingNAV":"28.54","marketPriceDailyChange":"-0.04","marketPriceDailyChangePercent":"-0.13","premiumDiscountPercentage":"-0.0014999","asOfDate":"2026-06-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.30","dailyChange":"-0.29","dailyChangePercent":"-1.03","marketPrice":null,"closingNAV":"28.24","marketPriceDailyChange":"-0.19","marketPriceDailyChangePercent":"-0.67","premiumDiscountPercentage":"0.0020927","asOfDate":"2026-06-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.44","dailyChange":"0.11","dailyChangePercent":"0.38","marketPrice":null,"closingNAV":"28.35","marketPriceDailyChange":"0.14","marketPriceDailyChangePercent":"0.50","premiumDiscountPercentage":"0.0032911","asOfDate":"2026-06-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.54","dailyChange":"0.14","dailyChangePercent":"0.48","marketPrice":null,"closingNAV":"28.49","marketPriceDailyChange":"0.10","marketPriceDailyChangePercent":"0.35","premiumDiscountPercentage":"0.0019378","asOfDate":"2026-06-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.75","dailyChange":"0.13","dailyChangePercent":"0.45","marketPrice":null,"closingNAV":"28.61","marketPriceDailyChange":"0.21","marketPriceDailyChangePercent":"0.74","premiumDiscountPercentage":"0.0047844","asOfDate":"2026-06-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.95","dailyChange":"0.28","dailyChangePercent":"0.98","marketPrice":null,"closingNAV":"28.89","marketPriceDailyChange":"0.20","marketPriceDailyChangePercent":"0.68","premiumDiscountPercentage":"0.0018343","asOfDate":"2026-06-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.99","dailyChange":"0.00","dailyChangePercent":"-0.01","marketPrice":null,"closingNAV":"28.89","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.15","premiumDiscountPercentage":"0.0034336","asOfDate":"2026-06-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.91","dailyChange":"-0.03","dailyChangePercent":"-0.10","marketPrice":null,"closingNAV":"28.86","marketPriceDailyChange":"-0.08","marketPriceDailyChangePercent":"-0.28","premiumDiscountPercentage":"0.0016041","asOfDate":"2026-06-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.47","dailyChange":"-0.40","dailyChangePercent":"-1.38","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"-0.44","marketPriceDailyChangePercent":"-1.53","premiumDiscountPercentage":"0.0001581","asOfDate":"2026-06-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.54","dailyChange":"0.06","dailyChangePercent":"0.21","marketPrice":null,"closingNAV":"28.52","marketPriceDailyChange":"0.08","marketPriceDailyChangePercent":"0.27","premiumDiscountPercentage":"0.0007854","asOfDate":"2026-06-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.67","dailyChange":"0.09","dailyChangePercent":"0.33","marketPrice":null,"closingNAV":"28.62","marketPriceDailyChange":"0.13","marketPriceDailyChangePercent":"0.44","premiumDiscountPercentage":"0.001845","asOfDate":"2026-06-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.78","dailyChange":"0.10","dailyChangePercent":"0.34","marketPrice":null,"closingNAV":"28.72","marketPriceDailyChange":"0.11","marketPriceDailyChangePercent":"0.40","premiumDiscountPercentage":"0.0024029","asOfDate":"2026-06-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.74","dailyChange":"-0.08","dailyChangePercent":"-0.26","marketPrice":null,"closingNAV":"28.64","marketPriceDailyChange":"-0.04","marketPriceDailyChangePercent":"-0.14","premiumDiscountPercentage":"0.0035858","asOfDate":"2026-06-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.96","dailyChange":"0.31","dailyChangePercent":"1.08","marketPrice":null,"closingNAV":"28.95","marketPriceDailyChange":"0.22","marketPriceDailyChangePercent":"0.76","premiumDiscountPercentage":"0.0003385","asOfDate":"2026-06-25T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"29.18","dailyChange":"0.23","dailyChangePercent":"0.78","marketPrice":null,"closingNAV":"29.18","marketPriceDailyChange":"0.22","marketPriceDailyChangePercent":"0.75","premiumDiscountPercentage":"3.77E-05","asOfDate":"2026-06-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.78","dailyChange":"-0.42","dailyChangePercent":"-1.43","marketPrice":null,"closingNAV":"28.76","marketPriceDailyChange":"-0.40","marketPriceDailyChangePercent":"-1.37","premiumDiscountPercentage":"0.0006641","asOfDate":"2026-06-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.55","dailyChange":"-0.28","dailyChangePercent":"-0.97","marketPrice":null,"closingNAV":"28.48","marketPriceDailyChange":"-0.23","marketPriceDailyChangePercent":"-0.79","premiumDiscountPercentage":"0.0025245","asOfDate":"2026-06-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.27","dailyChange":"-0.25","dailyChangePercent":"-0.88","marketPrice":null,"closingNAV":"28.23","marketPriceDailyChange":"-0.28","marketPriceDailyChangePercent":"-0.98","premiumDiscountPercentage":"0.0014701","asOfDate":"2026-07-01T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.56","dailyChange":"0.33","dailyChangePercent":"1.19","marketPrice":null,"closingNAV":"28.56","marketPriceDailyChange":"0.28","marketPriceDailyChangePercent":"1.01","premiumDiscountPercentage":"-0.0002941","asOfDate":"2026-07-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.48","dailyChange":"-0.11","dailyChangePercent":"-0.39","marketPrice":null,"closingNAV":"28.45","marketPriceDailyChange":"-0.07","marketPriceDailyChangePercent":"-0.25","premiumDiscountPercentage":"0.0010579","asOfDate":"2026-07-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.69","dailyChange":"0.19","dailyChangePercent":"0.66","marketPrice":null,"closingNAV":"28.64","marketPriceDailyChange":"0.21","marketPriceDailyChangePercent":"0.73","premiumDiscountPercentage":"0.0017492","asOfDate":"2026-07-07T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.57","dailyChange":"-0.11","dailyChangePercent":"-0.40","marketPrice":null,"closingNAV":"28.53","marketPriceDailyChange":"-0.12","marketPriceDailyChangePercent":"-0.42","premiumDiscountPercentage":"0.0015039","asOfDate":"2026-07-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.61","dailyChange":"0.03","dailyChangePercent":"0.11","marketPrice":null,"closingNAV":"28.56","marketPriceDailyChange":"0.04","marketPriceDailyChangePercent":"0.15","premiumDiscountPercentage":"0.0019259","asOfDate":"2026-07-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.80","dailyChange":"0.18","dailyChangePercent":"0.64","marketPrice":null,"closingNAV":"28.74","marketPriceDailyChange":"0.19","marketPriceDailyChangePercent":"0.67","premiumDiscountPercentage":"0.0022443","asOfDate":"2026-07-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.80","dailyChange":"0.02","dailyChangePercent":"0.07","marketPrice":null,"closingNAV":"28.76","marketPriceDailyChange":"0.00","marketPriceDailyChangePercent":"0.00","premiumDiscountPercentage":"0.0014881","asOfDate":"2026-07-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.92","dailyChange":"0.09","dailyChangePercent":"0.31","marketPrice":null,"closingNAV":"28.85","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.41","premiumDiscountPercentage":"0.0024783","asOfDate":"2026-07-14T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.77","dailyChange":"-0.12","dailyChangePercent":"-0.40","marketPrice":null,"closingNAV":"28.74","marketPriceDailyChange":"-0.15","marketPriceDailyChangePercent":"-0.51","premiumDiscountPercentage":"0.0013537","asOfDate":"2026-07-15T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.94","dailyChange":"0.16","dailyChangePercent":"0.55","marketPrice":null,"closingNAV":"28.89","marketPriceDailyChange":"0.16","marketPriceDailyChangePercent":"0.56","premiumDiscountPercentage":"0.0014674","asOfDate":"2026-07-16T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.78","dailyChange":"-0.14","dailyChangePercent":"-0.48","marketPrice":null,"closingNAV":"28.76","marketPriceDailyChange":"-0.16","marketPriceDailyChangePercent":"-0.54","premiumDiscountPercentage":"0.000852","asOfDate":"2026-07-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.57","dailyChange":"-0.09","dailyChangePercent":"-0.31","marketPrice":null,"closingNAV":"28.67","marketPriceDailyChange":"-0.21","marketPriceDailyChangePercent":"-0.73","premiumDiscountPercentage":"-0.003342","asOfDate":"2026-07-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.63","dailyChange":"-0.11","dailyChangePercent":"-0.40","marketPrice":null,"closingNAV":"28.55","marketPriceDailyChange":"0.06","marketPriceDailyChangePercent":"0.20","premiumDiscountPercentage":"0.0026373","asOfDate":"2026-07-21T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.84","dailyChange":"0.24","dailyChangePercent":"0.85","marketPrice":null,"closingNAV":"28.79","marketPriceDailyChange":"0.21","marketPriceDailyChangePercent":"0.74","premiumDiscountPercentage":"0.0015732","asOfDate":"2026-07-22T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"29.01","dailyChange":"0.29","dailyChangePercent":"1.01","marketPrice":null,"closingNAV":"29.08","marketPriceDailyChange":"0.17","marketPriceDailyChangePercent":"0.59","premiumDiscountPercentage":"-0.0025581","asOfDate":"2026-07-23T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"29.12","dailyChange":"0.00","dailyChangePercent":"0.01","marketPrice":null,"closingNAV":"29.09","marketPriceDailyChange":"0.11","marketPriceDailyChangePercent":"0.39","premiumDiscountPercentage":"0.0012343","asOfDate":"2026-07-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.76","dailyChange":"-0.37","dailyChangePercent":"-1.26","marketPrice":null,"closingNAV":"28.72","marketPriceDailyChange":"-0.36","marketPriceDailyChangePercent":"-1.24","premiumDiscountPercentage":"0.0013997","asOfDate":"2026-07-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.75","dailyChange":"-0.14","dailyChangePercent":"-0.48","marketPrice":null,"closingNAV":"28.58","marketPriceDailyChange":"-0.02","marketPriceDailyChangePercent":"-0.06","premiumDiscountPercentage":"0.005636","asOfDate":"2026-07-28T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.52","dailyChange":"-0.11","dailyChangePercent":"-0.38","marketPrice":null,"closingNAV":"28.47","marketPriceDailyChange":"-0.23","marketPriceDailyChangePercent":"-0.78","premiumDiscountPercentage":"0.001619","asOfDate":"2026-07-29T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.53","dailyChange":"0.08","dailyChangePercent":"0.27","marketPrice":null,"closingNAV":"28.55","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.04","premiumDiscountPercentage":"-0.0006795","asOfDate":"2026-07-30T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.67","dailyChange":"0.05","dailyChangePercent":"0.18","marketPrice":null,"closingNAV":"28.60","marketPriceDailyChange":"0.14","marketPriceDailyChangePercent":"0.49","premiumDiscountPercentage":"0.00236","asOfDate":"2026-07-31T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.59","dailyChange":"-0.02","dailyChangePercent":"-0.08","marketPrice":null,"closingNAV":"28.58","marketPriceDailyChange":"-0.08","marketPriceDailyChangePercent":"-0.27","premiumDiscountPercentage":"0.0004304","asOfDate":"2026-08-03T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.75","dailyChange":"0.07","dailyChangePercent":"0.26","marketPrice":null,"closingNAV":"28.65","marketPriceDailyChange":"0.16","marketPriceDailyChangePercent":"0.55","premiumDiscountPercentage":"0.0032875","asOfDate":"2026-08-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.56","dailyChange":"-0.13","dailyChangePercent":"-0.45","marketPrice":null,"closingNAV":"28.52","marketPriceDailyChange":"-0.19","marketPriceDailyChangePercent":"-0.66","premiumDiscountPercentage":"0.0012095","asOfDate":"2026-08-05T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.49","dailyChange":"-0.06","dailyChangePercent":"-0.21","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"-0.06","marketPriceDailyChangePercent":"-0.23","premiumDiscountPercentage":"0.0010294","asOfDate":"2026-08-06T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.45","dailyChange":"-0.10","dailyChangePercent":"-0.37","marketPrice":null,"closingNAV":"28.36","marketPriceDailyChange":"-0.05","marketPriceDailyChangePercent":"-0.17","premiumDiscountPercentage":"0.0030395","asOfDate":"2026-08-07T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.28","dailyChange":"-0.11","dailyChangePercent":"-0.39","marketPrice":null,"closingNAV":"28.25","marketPriceDailyChange":"-0.16","marketPriceDailyChangePercent":"-0.57","premiumDiscountPercentage":"0.0012355","asOfDate":"2026-08-10T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.23","dailyChange":"-0.04","dailyChangePercent":"-0.15","marketPrice":null,"closingNAV":"28.21","marketPriceDailyChange":"-0.05","marketPriceDailyChangePercent":"-0.18","premiumDiscountPercentage":"0.000943","asOfDate":"2026-08-11T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.38","dailyChange":"0.16","dailyChangePercent":"0.56","marketPrice":null,"closingNAV":"28.37","marketPriceDailyChange":"0.15","marketPriceDailyChangePercent":"0.54","premiumDiscountPercentage":"0.0006875","asOfDate":"2026-08-12T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.47","dailyChange":"0.00","dailyChangePercent":"0.02","marketPrice":null,"closingNAV":"28.37","marketPriceDailyChange":"0.09","marketPriceDailyChangePercent":"0.30","premiumDiscountPercentage":"0.0035461","asOfDate":"2026-08-13T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.48","dailyChange":"0.09","dailyChangePercent":"0.31","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.04","premiumDiscountPercentage":"0.0008399","asOfDate":"2026-08-14T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.53","dailyChange":"0.02","dailyChangePercent":"0.07","marketPrice":null,"closingNAV":"28.48","marketPriceDailyChange":"0.05","marketPriceDailyChangePercent":"0.17","premiumDiscountPercentage":"0.0018085","asOfDate":"2026-08-17T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.58","dailyChange":"-0.01","dailyChangePercent":"-0.05","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"0.05","marketPriceDailyChangePercent":"0.18","premiumDiscountPercentage":"0.0041353","asOfDate":"2026-08-18T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.45","dailyChange":"-0.07","dailyChangePercent":"-0.26","marketPrice":null,"closingNAV":"28.39","marketPriceDailyChange":"-0.13","marketPriceDailyChangePercent":"-0.47","premiumDiscountPercentage":"0.0020431","asOfDate":"2026-08-19T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.56","dailyChange":"0.10","dailyChangePercent":"0.34","marketPrice":null,"closingNAV":"28.49","marketPriceDailyChange":"0.12","marketPriceDailyChangePercent":"0.41","premiumDiscountPercentage":"0.0027171","asOfDate":"2026-08-20T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.47","dailyChange":"-0.09","dailyChangePercent":"-0.31","marketPrice":null,"closingNAV":"28.40","marketPriceDailyChange":"-0.09","marketPriceDailyChangePercent":"-0.33","premiumDiscountPercentage":"0.0025813","asOfDate":"2026-08-21T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.49","dailyChange":"0.06","dailyChangePercent":"0.22","marketPrice":null,"closingNAV":"28.46","marketPriceDailyChange":"0.02","marketPriceDailyChangePercent":"0.09","premiumDiscountPercentage":"0.0012439","asOfDate":"2026-08-24T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.51","dailyChange":"0.05","dailyChangePercent":"0.17","marketPrice":null,"closingNAV":"28.51","marketPriceDailyChange":"0.01","marketPriceDailyChangePercent":"0.04","premiumDiscountPercentage":"1.75E-05","asOfDate":"2026-08-25T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.69","dailyChange":"0.16","dailyChangePercent":"0.55","marketPrice":null,"closingNAV":"28.66","marketPriceDailyChange":"0.18","marketPriceDailyChangePercent":"0.64","premiumDiscountPercentage":"0.0009559","asOfDate":"2026-08-26T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.53","dailyChange":"-0.19","dailyChangePercent":"-0.66","marketPrice":null,"closingNAV":"28.47","marketPriceDailyChange":"-0.16","marketPriceDailyChangePercent":"-0.57","premiumDiscountPercentage":"0.0019563","asOfDate":"2026-08-27T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.40","dailyChange":"-0.11","dailyChangePercent":"-0.39","marketPrice":null,"closingNAV":"28.36","marketPriceDailyChange":"-0.13","marketPriceDailyChangePercent":"-0.47","premiumDiscountPercentage":"0.0011565","asOfDate":"2026-08-28T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.59","dailyChange":"0.13","dailyChangePercent":"0.47","marketPrice":null,"closingNAV":"28.49","marketPriceDailyChange":"0.20","marketPriceDailyChangePercent":"0.69","premiumDiscountPercentage":"0.003369","asOfDate":"2026-08-31T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.43","dailyChange":"-0.05","dailyChangePercent":"-0.16","marketPrice":null,"closingNAV":"28.45","marketPriceDailyChange":"-0.16","marketPriceDailyChangePercent":"-0.57","premiumDiscountPercentage":"-0.000703","asOfDate":"2026-09-01T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.45","dailyChange":"-0.05","dailyChangePercent":"-0.19","marketPrice":null,"closingNAV":"28.39","marketPriceDailyChange":"0.03","marketPriceDailyChangePercent":"0.09","premiumDiscountPercentage":"0.0021166","asOfDate":"2026-09-02T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.63","dailyChange":"0.19","dailyChangePercent":"0.68","marketPrice":null,"closingNAV":"28.59","marketPriceDailyChange":"0.18","marketPriceDailyChangePercent":"0.63","premiumDiscountPercentage":"0.0015986","asOfDate":"2026-09-03T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.59","dailyChange":"-0.04","dailyChangePercent":"-0.14","marketPrice":null,"closingNAV":"28.55","marketPriceDailyChange":"-0.04","marketPriceDailyChangePercent":"-0.14","premiumDiscountPercentage":"0.0016815","asOfDate":"2026-09-04T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.80","dailyChange":"0.21","dailyChangePercent":"0.73","marketPrice":null,"closingNAV":"28.76","marketPriceDailyChange":"0.20","marketPriceDailyChangePercent":"0.71","premiumDiscountPercentage":"0.0014189","asOfDate":"2026-09-08T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.72","dailyChange":"-0.11","dailyChangePercent":"-0.39","marketPrice":null,"closingNAV":"28.64","marketPriceDailyChange":"-0.08","marketPriceDailyChangePercent":"-0.28","premiumDiscountPercentage":"0.0025345","asOfDate":"2026-09-09T00:00:00"},{"symbol":"CSIO","closingMarketPrice":"28.53","dailyChange":"-0.17","dailyChangePercent":"-0.59","marketPrice":null,"closingNAV":"28.47","marketPriceDailyChange":"-0.18","marketPriceDailyChangePercent":"-0.64","premiumDiscountPercentage":"0.0020721","asOfDate":"2026-09-10T00:00:00"}],"SharesOutstandingByShareClass":"1625000","FundAssetsByShareClass":"46270406.07","Avg30DayDailyVolume":"11941","DailyTradingVolume":"11632","_30DayMedianBidAskSpread":"0.0028030834","WeightedAvgMarketCapMMUSDIndex":"$58.22B","NumberOfHoldingsIndex":"275","PercentTop10Holdings":"51.59%","ActiveShareDefBench":"71.56%","PercentTop10HoldingsIndex":"\u2014","NumberOfHoldings":"30","WeightedAvgMarketCapMMUSD":"$54.56B","ActiveShareDefBenchIndex":"\u2014"},"literature":[{"name":"Annual Financial Statements","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/NCSR?site=ETF","role":"","symbol":null},{"name":"Annual Shareholder Report","type":"Link","shareClass":"Single","url":"http:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/AR?site=ETF","role":"","symbol":null},{"name":"Dividend Calendar","type":"Document","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/2026-etf-fund-dividend-calendar\/","role":"","symbol":null},{"name":"Brochure","type":"Document","shareClass":"Single","url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2026\/08\/03143423\/ETF-InfrastructureOpp-flyer-072726.pdf","role":"","symbol":null},{"name":"Fact Sheet","type":"Document","shareClass":"Single","url":"https:\/\/resources.cohenandsteers.com\/Reports\/ETF-CSIO-ETF-Cohen-&-Steers-Infrastructure-Opportunities-Active-ETF.pdf","role":"","symbol":"CSIO"},{"name":"Commentary","type":"Document","shareClass":"Single","url":"https:\/\/resources.cohenandsteers.com\/Reports\/ETF-Commentary-CSIO-ETF-Cohen-Steers-Infrastructure-Opportunities-Active-ETF.pdf","role":"","symbol":"CSIO"},{"name":"Q1 Holdings","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/QH1?site=ETF","role":"","symbol":null},{"name":"Q3 Holdings","type":"Link","shareClass":"Single","url":"http:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/QH3?site=ETF","role":"","symbol":null},{"name":"Summary Prospectus","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/SP?site=ETF","role":"","symbol":null},{"name":"Prospectus","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/P?site=ETF","role":"","symbol":null},{"name":"Section 19 Notice","type":"Link","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/u-s-etf-funds-section-19-notices\/","role":"","symbol":null},{"name":"Statement of Additional Information","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/S?site=ETF","role":"","symbol":null},{"name":"Sign Up for E-Delivery","type":"Link","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/edelivery","role":"","symbol":null}],"totalReturns":{"symbol":"CSIO","totalReturnsShareClass":"Single","columns":["CSIO Mkt Price","CSIO NAV","FTSE Global Core Infrastructure 50\/50 Net Tax Index"],"totalReturns":{"updatedDate":"2026-07-31T00:00:00","values":[{"period":"YTD","nav":null,"date":null,"columnValues":["16.14551400","15.98085000","11.26617800"]},{"period":"Since Inception","nav":null,"date":null,"columnValues":["16.39313600","16.11909900","12.26911700"]}]},"totalReturnsQuarterly":{"updatedDate":"2026-06-30T00:00:00","values":[{"period":"YTD","nav":null,"date":null,"columnValues":["15.67274200","15.48979200","10.66282100"]},{"period":"Since Inception","nav":null,"date":null,"columnValues":["15.91935600","15.62745600","11.66032100"]}]},"totalReturnsMonthly":null,"totalReturnsYearly":{"updatedDate":"2026-07-31T00:00:00","values":[{"period":"YTD","nav":"28.60210000","date":"2026-07-31T00:00:00","columnValues":["16.14551400","15.98085000","11.26617800"]},{"period":"YTD","nav":"28.48100000","date":"2026-06-30T00:00:00","columnValues":["15.67274200","15.48979200","10.66282100"]},{"period":"YTD","nav":"28.24060000","date":"2026-05-31T00:00:00","columnValues":["13.62707800","13.59860300","9.37940300"]},{"period":"YTD","nav":"28.84170000","date":"2026-04-30T00:00:00","columnValues":["16.31200800","16.01654400","11.98157200"]},{"period":"YTD","nav":"27.47790000","date":"2026-03-31T00:00:00","columnValues":["11.480258719310430162892713","10.530620823478413730832847","8.138071621630566605427064"]},{"period":"YTD","nav":"28.68540000","date":"2026-02-28T00:00:00","columnValues":["14.572930512148100250266432","14.604990850905720381305484","12.859449376034631253567477"]},{"period":"YTD","nav":"26.23470000","date":"2026-01-31T00:00:00","columnValues":["4.825711582905246015494965","4.813861876643041494538510","4.151149013012082506334124"]},{"period":"YTD","nav":"25.02980000","date":"2025-12-31T00:00:00","columnValues":["","",""]}]}},"distributionInformation":{"updatedDate":"2026-06-30T00:00:00","values":[{"payDate":"2026-06-30T00:00:00","recordDate":"2026-06-29T00:00:00","exDividendDate":"2026-06-29T00:00:00","shareType":"Regular","shareClass":"Single","amountShare":0.232,"currency":null},{"payDate":"2026-03-31T00:00:00","recordDate":"2026-03-30T00:00:00","exDividendDate":"2026-03-30T00:00:00","shareType":"Regular","shareClass":"Single","amountShare":0.186,"currency":null}]},"estimatedSourcesOfDistribution":{"updatedDate":"2026-06-30T00:00:00","values":[{"payDate":"2026-06-30T00:00:00","shareClass":"Single","perShareDistribution":0.232,"netInvestmentIncome":0.229,"returnOfCapital":0.003,"longTermGain":0,"shortTermGain":0},{"payDate":"2026-03-31T00:00:00","shareClass":"Single","perShareDistribution":0.186,"netInvestmentIncome":0.185,"returnOfCapital":0.001,"longTermGain":0,"shortTermGain":0}]}}],"characteristics":[],"morningstar":{"updatedDate":null,"category":null,"outOf":null,"morningstarData":null},"topHoldings":{"updatedDate":"2026-07-31T00:00:00","topHoldingValues":[{"name":"CSX Corporation","sector":"Transportation","percentageMarketValue":7.19},{"name":"The Williams Companies Inc.","sector":"Energy","percentageMarketValue":6.48},{"name":"TC Energy Corp","sector":"Energy","percentageMarketValue":6.07},{"name":"Entergy Corporation","sector":"Utilities","percentageMarketValue":5.64},{"name":"Union Pacific Corporation","sector":"Transportation","percentageMarketValue":5.04},{"name":"NextEra Energy Inc.","sector":"Utilities","percentageMarketValue":4.92},{"name":"Apa Group","sector":"Energy","percentageMarketValue":4.38},{"name":"Ameren Corporation","sector":"Utilities","percentageMarketValue":4.04},{"name":"Admie Sa","sector":"Transportation","percentageMarketValue":4.03},{"name":"Alliant Energy Corporation","sector":"Utilities","percentageMarketValue":3.8}]},"totalReturns":[{"symbol":"CSIO","totalReturnsShareClass":"Single","columns":["CSIO Mkt Price","CSIO NAV","FTSE Global Core Infrastructure 50\/50 Net Tax Index"],"totalReturns":{"updatedDate":"2026-07-31T00:00:00","values":[{"period":"YTD","nav":null,"date":null,"columnValues":["16.14551400","15.98085000","11.26617800"]},{"period":"Since Inception","nav":null,"date":null,"columnValues":["16.39313600","16.11909900","12.26911700"]}]},"totalReturnsQuarterly":{"updatedDate":"2026-06-30T00:00:00","values":[{"period":"YTD","nav":null,"date":null,"columnValues":["15.67274200","15.48979200","10.66282100"]},{"period":"Since Inception","nav":null,"date":null,"columnValues":["15.91935600","15.62745600","11.66032100"]}]},"totalReturnsMonthly":null,"totalReturnsYearly":{"updatedDate":"2026-07-31T00:00:00","values":[{"period":"YTD","nav":"28.60210000","date":"2026-07-31T00:00:00","columnValues":["16.14551400","15.98085000","11.26617800"]},{"period":"YTD","nav":"28.48100000","date":"2026-06-30T00:00:00","columnValues":["15.67274200","15.48979200","10.66282100"]},{"period":"YTD","nav":"28.24060000","date":"2026-05-31T00:00:00","columnValues":["13.62707800","13.59860300","9.37940300"]},{"period":"YTD","nav":"28.84170000","date":"2026-04-30T00:00:00","columnValues":["16.31200800","16.01654400","11.98157200"]},{"period":"YTD","nav":"27.47790000","date":"2026-03-31T00:00:00","columnValues":["11.480258719310430162892713","10.530620823478413730832847","8.138071621630566605427064"]},{"period":"YTD","nav":"28.68540000","date":"2026-02-28T00:00:00","columnValues":["14.572930512148100250266432","14.604990850905720381305484","12.859449376034631253567477"]},{"period":"YTD","nav":"26.23470000","date":"2026-01-31T00:00:00","columnValues":["4.825711582905246015494965","4.813861876643041494538510","4.151149013012082506334124"]},{"period":"YTD","nav":"25.02980000","date":"2025-12-31T00:00:00","columnValues":["","",""]}]}}],"sectorDiversification":{"updatedDate":"2026-07-31T00:00:00","values":[{"benchmarkPercent":null,"difference":null,"percent":0.42,"name":"Utilities","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.3184,"name":"Transportation","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.1978,"name":"Energy","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0434,"name":"Communications","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0076,"name":"Other Infrastructure","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0127,"name":"Cash","targetWeights":null}]},"energyMix":{"updatedDate":null,"values":null},"marketComposition":{"updatedDate":null,"values":null},"realAssetsMix":{"updatedDate":null,"values":null},"portfolioCharacteristics":[],"geographicDiversification":{"updatedDate":"2026-07-31T00:00:00","values":[{"benchmarkPercent":null,"difference":null,"percent":0.5842,"name":"United States","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0869,"name":"Canada","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0672,"name":"Greece","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0438,"name":"Australia","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0402,"name":"United Arab Emirates","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0324,"name":"Philippines","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0314,"name":"Malaysia","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0306,"name":"Japan","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0304,"name":"Brazil","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0173,"name":"China","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0124,"name":"Mexico","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0107,"name":"Argentina","targetWeights":null},{"benchmarkPercent":null,"difference":null,"percent":0.0127,"name":"Cash","targetWeights":null}]},"distributionInformation":{"updatedDate":"2026-06-30T00:00:00","values":[{"payDate":"2026-06-30T00:00:00","recordDate":"2026-06-29T00:00:00","exDividendDate":"2026-06-29T00:00:00","shareType":"Regular","shareClass":"Single","amountShare":0.232,"currency":null},{"payDate":"2026-03-31T00:00:00","recordDate":"2026-03-30T00:00:00","exDividendDate":"2026-03-30T00:00:00","shareType":"Regular","shareClass":"Single","amountShare":0.186,"currency":null}]},"estimatedSourcesOfDistribution":{"updatedDate":"2026-06-30T00:00:00","values":[{"payDate":"2026-06-30T00:00:00","shareClass":"Single","perShareDistribution":0.232,"netInvestmentIncome":0.229,"returnOfCapital":0.003,"longTermGain":0,"shortTermGain":0},{"payDate":"2026-03-31T00:00:00","shareClass":"Single","perShareDistribution":0.186,"netInvestmentIncome":0.185,"returnOfCapital":0.001,"longTermGain":0,"shortTermGain":0}]},"assetAllocation":{"updatedDate":null,"values":null},"literature":[{"name":"Annual Financial Statements","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/NCSR?site=ETF","role":"","symbol":null},{"name":"Annual Shareholder Report","type":"Link","shareClass":"Single","url":"http:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/AR?site=ETF","role":"","symbol":null},{"name":"Dividend Calendar","type":"Document","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/2026-etf-fund-dividend-calendar\/","role":"","symbol":null},{"name":"Brochure","type":"Document","shareClass":"Single","url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2026\/08\/03143423\/ETF-InfrastructureOpp-flyer-072726.pdf","role":"","symbol":null},{"name":"Fact Sheet","type":"Document","shareClass":"Single","url":"https:\/\/resources.cohenandsteers.com\/Reports\/ETF-CSIO-ETF-Cohen-&-Steers-Infrastructure-Opportunities-Active-ETF.pdf","role":"","symbol":"CSIO"},{"name":"Commentary","type":"Document","shareClass":"Single","url":"https:\/\/resources.cohenandsteers.com\/Reports\/ETF-Commentary-CSIO-ETF-Cohen-Steers-Infrastructure-Opportunities-Active-ETF.pdf","role":"","symbol":"CSIO"},{"name":"Q1 Holdings","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/QH1?site=ETF","role":"","symbol":null},{"name":"Q3 Holdings","type":"Link","shareClass":"Single","url":"http:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/QH3?site=ETF","role":"","symbol":null},{"name":"Summary Prospectus","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/SP?site=ETF","role":"","symbol":null},{"name":"Prospectus","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/P?site=ETF","role":"","symbol":null},{"name":"Section 19 Notice","type":"Link","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/u-s-etf-funds-section-19-notices\/","role":"","symbol":null},{"name":"Statement of Additional Information","type":"Link","shareClass":"Single","url":"https:\/\/connect.rightprospectus.com\/cohenandsteers\/TVT\/19249U500\/S?site=ETF","role":"","symbol":null},{"name":"Sign Up for E-Delivery","type":"Link","shareClass":"Single","url":"https:\/\/www.cohenandsteers.com\/edelivery","role":"","symbol":null}],"fullHoldings":[{"holdingName":"Admie Sa","isin":"GRS518003009","ticker":"ADMIE.GA","sedol":"BYW5KK0","cusip":null,"securityType":"Common Stock","accountWeight":"4.079600","shares":"361312.0","marketValue":"1887675.51","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Alliant Energy Corporation","isin":"US0188021085","ticker":"LNT","sedol":"2973821","cusip":"018802108","securityType":"Common Stock","accountWeight":"3.624600","shares":"24939.0","marketValue":"1677147.75","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Ameren Corporation","isin":"US0236081024","ticker":"AEE","sedol":"2050832","cusip":"023608102","securityType":"Common Stock","accountWeight":"3.882200","shares":"17116.0","marketValue":"1796324.2","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"American Tower Corporation","isin":"US03027X1000","ticker":"AMT","sedol":"B7FBFL2","cusip":"03027X100","securityType":"Common Stock","accountWeight":"4.053200","shares":"10842.0","marketValue":"1875449.16","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Apa Group","isin":"AU000000APA1","ticker":"APA.AU","sedol":"6247306","cusip":null,"securityType":"Common Stock","accountWeight":"4.754300","shares":"283735.0","marketValue":"2199853.56","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Black Hills Corp","isin":"US0921131092","ticker":"BKH","sedol":"2101741","cusip":"092113109","securityType":"Common Stock","accountWeight":"2.256400","shares":"14445.0","marketValue":"1044084.6","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Canadian National Railway","isin":"CA1363751027","ticker":"CNR.CN","sedol":"2180632","cusip":"136375102","securityType":"Common Stock","accountWeight":"2.501100","shares":"9555.0","marketValue":"1157277.68","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Cash & Cash Equivalents","isin":null,"ticker":"Cash","sedol":null,"cusip":null,"securityType":"Cash","accountWeight":"1.78800","shares":"0.0","marketValue":"827329.36","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Cia Paranaense De Energia","isin":"BRCPLEACNOR8","ticker":"CPLE3.BZ","sedol":"2192831","cusip":null,"securityType":"Common Stock","accountWeight":"2.478800","shares":"362498.0","marketValue":"1146952.17","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Cleanaway Waste Management L","isin":"AU000000CWY3","ticker":"CWY.AU","sedol":"BYQ8KW7","cusip":null,"securityType":"Common Stock","accountWeight":"1.391100","shares":"359649.0","marketValue":"643681.86","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"CMS Energy Corporation","isin":"US1258961002","ticker":"CMS","sedol":"2219224","cusip":"125896100","securityType":"Common Stock","accountWeight":"2.850300","shares":"19487.0","marketValue":"1318880.16","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"CSX Corporation","isin":"US1264081035","ticker":"CSX","sedol":"2160753","cusip":"126408103","securityType":"Common Stock","accountWeight":"7.031900","shares":"66348.0","marketValue":"3253705.92","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Duke Energy Corporation","isin":"US26441C2044","ticker":"DUK","sedol":"B7VD3F2","cusip":"26441C204","securityType":"Common Stock","accountWeight":"2.001400","shares":"7758.0","marketValue":"926072.46","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","ticker":"2688.HK","sedol":"6333937","cusip":null,"securityType":"Common Stock","accountWeight":"1.866300","shares":"134100.0","marketValue":"863583.62","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Entergy Corporation","isin":"US29364G1031","ticker":"ETR","sedol":"2317087","cusip":"29364G103","securityType":"Common Stock","accountWeight":"5.567200","shares":"24364.0","marketValue":"2576005.72","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Evergy Inc","isin":"US30034W1062","ticker":"EVRG","sedol":"BFMXGR0","cusip":"30034W106","securityType":"Common Stock","accountWeight":"3.268400","shares":"18588.0","marketValue":"1512319.68","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Gek Terna Sa","isin":"GRS145003000","ticker":"GEKTERNA.GA","sedol":"4421704","cusip":null,"securityType":"Common Stock","accountWeight":"2.734300","shares":"23919.0","marketValue":"1265199.98","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Gfl Environmental Inc-Sub Vt","isin":"CA36168Q1046","ticker":"GFL","sedol":"BKDT650","cusip":"36168Q104","securityType":"Common Stock","accountWeight":"1.508800","shares":"16770.0","marketValue":"698135.1","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Grupo Aeroportuario De Sur-B","isin":"MXP001661018","ticker":"ASURB.MM","sedol":"2639349","cusip":null,"securityType":"Common Stock","accountWeight":"1.130200","shares":"20824.0","marketValue":"522961.56","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Intl Container Term Svcs Inc","isin":"PHY411571011","ticker":"ICT.PM","sedol":"6455819","cusip":null,"securityType":"Common Stock","accountWeight":"3.26200","shares":"95640.0","marketValue":"1509380.88","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Kansai Electric Power Co.","isin":"JP3228600007","ticker":"9503.JP","sedol":"6483489","cusip":null,"securityType":"Common Stock","accountWeight":"3.834200","shares":"92600.0","marketValue":"1774123.36","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Mastec Inc","isin":"US5763231090","ticker":"MTZ","sedol":"2155306","cusip":"576323109","securityType":"Common Stock","accountWeight":"1.10300","shares":"2198.0","marketValue":"510375.6","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Net Other Assets USD","isin":"","ticker":"NETOTHERASSETS$USD","sedol":"","cusip":"","securityType":"Other Assets","accountWeight":"0.441200","shares":"0.0","marketValue":"204187.88999999998","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"NextEra Energy Inc.","isin":"US65339F1012","ticker":"NEE","sedol":"2328915","cusip":"65339F101","securityType":"Common Stock","accountWeight":"5.169200","shares":"29013.0","marketValue":"2391831.72","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"RWE AG","isin":"DE0007037129","ticker":"RWE.GR","sedol":"4768962","cusip":null,"securityType":"Common Stock","accountWeight":"3.660500","shares":"24242.0","marketValue":"1693764.68","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"TC Energy Corp","isin":"CA87807B1076","ticker":"TRP.CN","sedol":"BJMY6G0","cusip":"87807B107","securityType":"Common Stock","accountWeight":"5.608700","shares":"41928.0","marketValue":"2595174.85","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Tenaga Nasional Berhad","isin":"MYL5347OO009","ticker":"TNB.MK","sedol":"6904612","cusip":null,"securityType":"Common Stock","accountWeight":"2.978300","shares":"408300.0","marketValue":"1378075.28","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"The Williams Companies Inc.","isin":"US9694571004","ticker":"WMB","sedol":"2967181","cusip":"969457100","securityType":"Common Stock","accountWeight":"6.574100","shares":"42076.0","marketValue":"3041884.42","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Transportador Gas Sur-Sp B","isin":"US8938702045","ticker":"TGS","sedol":"2902944","cusip":"893870204","securityType":"American Depository Receipt","accountWeight":"1.035200","shares":"15583.0","marketValue":"479021.42","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Union Pacific Corporation","isin":"US9078181081","ticker":"UNP","sedol":"2914734","cusip":"907818108","securityType":"Common Stock","accountWeight":"4.952100","shares":"8018.0","marketValue":"2291384.04","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Venture Global Inc","isin":"US92333F1012","ticker":"VG","sedol":"BSZBFJ7","cusip":"92333F101","securityType":"Common Stock","accountWeight":"2.080300","shares":"62102.0","marketValue":"962581.0","asOfDate":"2026-09-11T00:00:00"},{"holdingName":"Viasat Inc","isin":"US92552V1008","ticker":"VSAT","sedol":"2946243","cusip":"92552V100","securityType":"Common Stock","accountWeight":"0.531600","shares":"3316.0","marketValue":"245980.88","asOfDate":"2026-09-11T00:00:00"}],"currencyWeights":{"asOfDate":"0001-01-01T00:00:00","values":[]},"creditRatings":{"asOfDate":"0001-01-01T00:00:00","values":[]},"preferredMarkets":{"asOfDate":"0001-01-01T00:00:00","values":[]},"couponStructures":{"asOfDate":"0001-01-01T00:00:00","values":[]},"premiumDiscounts":{"asOfDate":"2025-12-31T00:00:00","values":[{"period":"2025 SI","daysClosedAtPremium":14,"daysClosedAtDiscount":1,"asOfDate":"2025-12-31T00:00:00"},{"period":"Q1 2026","daysClosedAtPremium":50,"daysClosedAtDiscount":11,"asOfDate":"2026-03-31T00:00:00"},{"period":"Q2 2026","daysClosedAtPremium":55,"daysClosedAtDiscount":7,"asOfDate":"2026-06-30T00:00:00"}]},"growthOfTenK":[]},"disclosures":{"Single":{"ETF Detail - Overview - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Overview - Net Expense Ratio - CSIO":["The Adviser has contractually agreed to limit certain fees and expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) to 0.65% until June 30, 2027. Performance would have been lower without limitations in effect."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Performance - Growth of 10k":["The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.<br><br> The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor\u2019s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section."],"ETF Detail - Performance - Monthly":["Inception date: 12\/9\/2025. Periods greater than 12 months are annualized."],"ETF Detail - Portfolio - Top Holdings":["The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice."],"ETF Detail - Portfolio - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Discount ":["The number of days the fund closed below the reported NAV during the period"],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Premium":["The number of days the fund closed at or above the reported NAV during the period"],"ETF Detail - Yields and Distribution - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."]},"all":{"ETF Detail - Overview - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Overview - Net Expense Ratio - CSIO":["The Adviser has contractually agreed to limit certain fees and expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) to 0.65% until June 30, 2027. Performance would have been lower without limitations in effect."],"ETF Detail - Overview - Morningstar":["Based on risk-adjusted returns."],"ETF Detail - Overview - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Overview - Yields - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."],"ETF Detail - Performance - Growth of 10k":["The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.<br><br> The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor\u2019s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section."],"ETF Detail - Performance - Monthly":["Inception date: 12\/9\/2025. Periods greater than 12 months are annualized."],"ETF Detail - Portfolio - Top Holdings":["The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice."],"ETF Detail - Portfolio - Top Holdings - % of Market Value":["Percentage of market value is based on total percentage within each category. Weighting for the fund are net of cash. "],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Discount ":["The number of days the fund closed below the reported NAV during the period"],"ETF Detail - Pricing and Trading - Premium\/Discount - Days Closed at Premium":["The number of days the fund closed at or above the reported NAV during the period"],"ETF Detail - Yields and Distribution - Yields - 30-Day SEC Yield":["The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities. Since certain distributions received by the funds from real estate investment trusts (REITs) and master limited partnerships (MLPs) may consist of dividend income, return of capital and capital gains, and the character of these distributions cannot be determined until after the end of the year, the SEC yield has been adjusted for the funds that invest significantly in REITs based on estimates of return of capital and capital gains. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yield reflect fee waivers in effect. Without such waivers, yields would be reduced. "],"ETF Detail - Yields and Distribution - Yields - Distribution Yield":["12-Month Distribution Yield is calculated by adding each fund\u2019s trailing 12-month income distributions, and dividing the sum by the fund\u2019s most recent month ended NAV. Note that the number of income distributions is based on the fund\u2019s distribution payment frequency (i.e., monthly, quarterly or semi-annually) as disclosed in the fund\u2019s prospectus. A fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available in the fund\u2019s Section 19 Notice available in the Literature section. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV. 12-Month Distribution Yield will fluctuate from month to month, and is not equivalent to the subsidized or unsubsidized 30-day SEC yield of the fund. You should consult each fund\u2019s prospectus for additional information about the Fund\u2019s dividends and distributions policy."]}},"portfolioManagers":[{"link":"https:\/\/www.cohenandsteers.com\/team\/benjamin-morton\/","name":"Benjamin Morton","title":"Head of Global Infrastructure","experience":28,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164708\/headshot-Benjamin-Morton.jpg"},{"link":"https:\/\/www.cohenandsteers.com\/team\/tyler-rosenlicht\/","name":"Tyler Rosenlicht","title":"Portfolio Manager, Global Infrastructure","experience":17,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/11164707\/headshot-Tyler-Rosenlicht.jpg"},{"link":"https:\/\/www.cohenandsteers.com\/team\/thuy-quynh-dang\/","name":"Thuy Quynh Dang","title":"Portfolio Manager, Global Infrastructure","experience":26,"image":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/06\/26181800\/Thuy-Quynh-Dang-526x340-2.jpg"}],"textTabs":[{"heading":"","text":"<p>Investing involves risk, including possible loss of principal. Since the fund concentrates its assets in global infrastructure securities, the fund will be more susceptible to adverse economic or regulatory occurrences affecting global infrastructure companies than an investment company that is not primarily invested in global infrastructure companies. Infrastructure companies may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction and improvement programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors. Infrastructure issuers may be subject to regulation by various governmental authorities and may also be affected by governmental regulation of rates charged to customers, operational or other mishaps, tariffs and changes in tax laws, regulatory policies and accounting standards. Foreign securities involve special risks, including currency fluctuation and lower liquidity. Some global securities may represent small and medium-sized companies, which may be more susceptible to price volatility than larger companies. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.<\/p>\n"}],"awards":false,"platformsAvailable":[{"image":{"ID":15090,"id":15090,"title":"how_to_invest_ally","filename":"how_to_invest_ally.jpg","filesize":19142,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_ally\/","alt":"ally","author":"37","description":"","caption":"","name":"how_to_invest_ally","status":"inherit","uploaded_to":15081,"date":"2025-01-30 21:57:36","modified":"2025-01-30 21:57:44","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215736\/how_to_invest_ally.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":15097,"id":15097,"title":"how_to_invest_charles_schwab","filename":"how_to_invest_charles_schwab.jpg","filesize":24621,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/preferred-and-income-opportunities-active-etf\/how_to_invest_charles_schwab\/","alt":"Charles Schwab","author":"37","description":"","caption":"","name":"how_to_invest_charles_schwab","status":"inherit","uploaded_to":15096,"date":"2025-01-30 22:11:08","modified":"2025-11-17 16:43:28","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30221109\/how_to_invest_charles_schwab.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":15091,"id":15091,"title":"how_to_invest_etrade","filename":"how_to_invest_etrade.jpg","filesize":23749,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_etrade\/","alt":"","author":"37","description":"","caption":"","name":"how_to_invest_etrade","status":"inherit","uploaded_to":15081,"date":"2025-01-30 21:58:38","modified":"2025-01-30 21:58:38","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215838\/how_to_invest_etrade.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":5580,"id":5580,"title":"how_to_invest_fidelity_logo","filename":"how_to_invest_fidelity_logo-1.png","filesize":9957,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1.png","link":"https:\/\/www.cohenandsteers.com\/themes-post\/retirement-solutions-fp\/how_to_invest_fidelity_logo-2\/","alt":"Fidelity","author":"10","description":"","caption":"","name":"how_to_invest_fidelity_logo-2","status":"inherit","uploaded_to":4203,"date":"2022-09-02 21:10:22","modified":"2025-11-17 16:44:19","menu_order":0,"mime_type":"image\/png","type":"image","subtype":"png","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":528,"height":290,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1-150x150.png","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1-300x165.png","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1.png","medium_large-width":528,"medium_large-height":290,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1.png","large-width":528,"large-height":290,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1.png","1536x1536-width":528,"1536x1536-height":290,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2022\/09\/02211022\/how_to_invest_fidelity_logo-1.png","2048x2048-width":528,"2048x2048-height":290}},"link":""},{"image":{"ID":15092,"id":15092,"title":"how_to_invest_interactive_brokers","filename":"how_to_invest_interactive_brokers.jpg","filesize":20653,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_interactive_brokers\/","alt":"","author":"37","description":"","caption":"","name":"how_to_invest_interactive_brokers","status":"inherit","uploaded_to":15081,"date":"2025-01-30 21:59:22","modified":"2025-01-30 21:59:22","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215922\/how_to_invest_interactive_brokers.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":15093,"id":15093,"title":"how_to_invest_robinhood","filename":"how_to_invest_robinhood.jpg","filesize":21694,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_robinhood\/","alt":"Robinhood","author":"37","description":"","caption":"","name":"how_to_invest_robinhood","status":"inherit","uploaded_to":15081,"date":"2025-01-30 21:59:52","modified":"2026-06-09 18:13:53","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30215953\/how_to_invest_robinhood.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":15094,"id":15094,"title":"how_to_invest_sofi","filename":"how_to_invest_sofi.jpg","filesize":18902,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_sofi\/","alt":"Sofi logo","author":"37","description":"","caption":"","name":"how_to_invest_sofi","status":"inherit","uploaded_to":15081,"date":"2025-01-30 22:00:21","modified":"2026-06-09 18:14:24","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220021\/how_to_invest_sofi.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":15095,"id":15095,"title":"how_to_invest_vanguard_2024","filename":"how_to_invest_vanguard_2024.jpg","filesize":23128,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024.jpg","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_vanguard_2024\/","alt":"Vanguard logo","author":"37","description":"","caption":"","name":"how_to_invest_vanguard_2024","status":"inherit","uploaded_to":15081,"date":"2025-01-30 22:00:39","modified":"2026-06-09 18:14:46","menu_order":0,"mime_type":"image\/jpeg","type":"image","subtype":"jpeg","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":612,"height":336,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024-150x150.jpg","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024-300x165.jpg","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024.jpg","medium_large-width":612,"medium_large-height":336,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024.jpg","large-width":612,"large-height":336,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024.jpg","1536x1536-width":612,"1536x1536-height":336,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/01\/30220039\/how_to_invest_vanguard_2024.jpg","2048x2048-width":612,"2048x2048-height":336}},"link":""},{"image":{"ID":17344,"id":17344,"title":"how_to_invest_Pershing_logo_revised","filename":"how_to_invest_Pershing_logo_revised.webp","filesize":5030,"url":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised.webp","link":"https:\/\/www.cohenandsteers.com\/funds\/natural-resources-active-etf\/how_to_invest_pershing_logo_revised-2\/","alt":"BNY Mellon Pershing logo","author":"37","description":"","caption":"","name":"how_to_invest_pershing_logo_revised-2","status":"inherit","uploaded_to":15081,"date":"2025-07-07 21:59:51","modified":"2025-07-07 22:01:44","menu_order":0,"mime_type":"image\/webp","type":"image","subtype":"webp","icon":"https:\/\/www.cohenandsteers.com\/wp-includes\/images\/media\/default.png","width":528,"height":290,"sizes":{"thumbnail":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised-150x150.webp","thumbnail-width":150,"thumbnail-height":150,"medium":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised-300x165.webp","medium-width":300,"medium-height":165,"medium_large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised.webp","medium_large-width":528,"medium_large-height":290,"large":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised.webp","large-width":528,"large-height":290,"1536x1536":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised.webp","1536x1536-width":528,"1536x1536-height":290,"2048x2048":"https:\/\/assets-prod.cohenandsteers.com\/wp-content\/uploads\/2025\/07\/07215951\/how_to_invest_Pershing_logo_revised.webp","2048x2048-width":528,"2048x2048-height":290}},"link":""}],"symbols":["CSIO"]}