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
37
Number of holdings37
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of March 5, 2026
Utilities50.23%
Industrials30.39%
Energy14.00%
Real Estate5.38%

Top 10 Holdings (41.65% of total assets)

As of March 5, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)5.38%
Union PacificUNP4.41%
Atmos EnergyATO4.34%
CenterPoint EnergyCNP4.35%
Williams Cos.WMB4.25%
Xcel EnergyXEL4.13%
NextEra EnergyNEE4.13%
Targa ResourcesTRGP3.72%
International Container Terminal Services IncICT (XPHS)3.56%
TC Energy CorpTRP (XTSE)3.38%

NFRX Key Statistics

AUM
112.56M
AUM112.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
8.87K
Average volume8.87K
High today
$26.79
High today$26.79
Low today
$26.79
Low today$26.79
Open price
$26.79
Open price$26.79
Volume
170.00
Volume170.00
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
View Prospectus and Reports

Stock Snapshot

As of today, Harrison Street Infrastructure Active ETF(NFRX) shares are valued at $26.79.

As of 2026-03-07, Harrison Street Infrastructure Active ETF(NFRX) stock has fluctuated between $26.79 and $26.79. The current price stands at $26.79, placing the stock 0.0% above today's low and 0.0% off the high.

Harrison Street Infrastructure Active ETF(NFRX) shares are trading with a volume of 170, against a daily average of 8.87K.

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.