Harrison Street Infrastructure Active ETF

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About NFRX

NFRX is actively managed, targeting the infrastructure sector of the global equity market in seeking long-term capital appreciation and income. The fund combines fundamental analysis with macroeconomic factors in the selection process. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
40
Number of holdings40
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of March 30, 2026
Utilities51.73%
Industrials28.63%
Energy14.84%
Real Estate4.80%

Top 10 Holdings (41.55% of total assets)

As of March 30, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)5.12%
Atmos EnergyATO4.43%
CenterPoint EnergyCNP4.40%
NextEra EnergyNEE4.26%
Williams Cos.WMB4.21%
Union PacificUNP4.14%
Xcel EnergyXEL4.07%
Targa ResourcesTRGP3.95%
EntergyETR3.56%
TC Energy CorpTRP (XTSE)3.41%

NFRX Key Statistics

AUM
111.86M
AUM111.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
392.21
Average volume392.21
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.81
52 Week high$27.81
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Harrison Street Infrastructure Active ETF(NFRX) shares are valued at $26.31.

Harrison Street Infrastructure Active ETF(NFRX) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Harrison Street Infrastructure Active ETF(NFRX) shares are trading with a volume of 0, against a daily average of 392.21.

In the last year, Harrison Street Infrastructure Active ETF(NFRX) shares hit a 52-week high of $27.81 and a 52-week low of $25.00.

In the last year, Harrison Street Infrastructure Active ETF(NFRX) shares hit a 52-week high of $27.81 and a 52-week low of $25.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.