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
41
Number of holdings41
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of May 19, 2026
Utilities51.01%
Industrials28.45%
Energy15.41%
Real Estate5.13%

Top 10 Holdings (42.56% of total assets)

As of May 19, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)5.04%
Union PacificUNP4.63%
Williams Cos.WMB4.54%
Targa ResourcesTRGP4.34%
CenterPoint EnergyCNP4.28%
Atmos EnergyATO4.20%
NextEra EnergyNEE4.11%
Xcel EnergyXEL4.04%
TC Energy CorpTRP (XTSE)3.70%
Canadian National Railway CoCNR (XTSE)3.68%

NFRX Key Statistics

AUM
105.82M
AUM105.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
112.16
Average volume112.16
High today
$27.00
High today$27.00
Low today
$27.00
Low today$27.00
Open price
$27.00
Open price$27.00
Volume
18.00
Volume18.00
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

Harrison Street Infrastructure Active ETF(NFRX) trades at $27.00.

On 2026-05-24, Harrison Street Infrastructure Active ETF(NFRX) stock traded between a low of $27.00 and a high of $27.00. Shares are currently priced at $27.00, which is 0.0% above the low and 0.0% below the high.

The Harrison Street Infrastructure Active ETF(NFRX)'s current trading volume is 18, compared to an average daily volume of 112.16.

During the past year, Harrison Street Infrastructure Active ETF(NFRX) stock moved between $25.00 at its lowest and $27.81 at its peak.

During the past year, Harrison Street Infrastructure Active ETF(NFRX) stock moved between $25.00 at its lowest and $27.81 at its peak.

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.