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New York Stock Exchange ArcaEquity ETF
$27.2302
+$0.0394 · +0.14%
As of Oct 8, 3:44 PM ET
Regular session · ET · Market data may be delayed.
CSIO primarily invests in a highly focused portfolio of infrastructure companies operating across both the United States and international markets. Its investment strategy employs a value-oriented, bottom-up research approach to select securities, involving a thorough evaluation of each firm's financial stability, management excellence, industry position, and key valuation metrics such as price-to-earnings, price-to-cash flow, dividend yield, and projected earnings growth. The fund's potential exposure spans a broad spectrum of infrastructure, including utilities, energy transportation, communication networks, various transportation systems, social infrastructure, and their related suppliers. A maximum of 25% of its assets may be allocated to emerging markets. While its core holdings consist of common stocks, CSIO retains the flexibility to invest in preferred securities, hybrid instruments, Private Investments in Public Equity (PIPEs), infrastructure assets structured as REITs, initial public offerings (IPOs), and up to 20% in fixed-income securities. Although the fund does not pursue specific environmental, social, and governance (ESG) outcomes, relevant ESG factors are considered during the opportunity assessment process. Derivatives and currency hedging may be utilized predominantly for risk management purposes.
Fund facts updated Oct 9, 2026.
Day range
Current $27.2302
52-week range
Current $27.2302
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.19%
3 months
-4.82%
Year to date
+8.70%
Since inception
+8.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 67.96%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.101
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.232
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.186
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.