AUM $109.2MER 0.85%NAV $25.24Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$25.36Day Range
N/A52-Week Range
$24.38$27.75
Avg Volume
93Dividend Yield
—Expense Ratio
0.85%AUM
$109.2MShares Outstanding
825.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.63% |
| Other | 23.20% |
| Canada | 6.87% |
| Netherlands | 2.28% |
| Philippines | 2.02% |
Fund Information
- Issuer
- Harrison Street
- Inception Date
- Jan 30, 2026
- Exchange
- NASDAQ
- Description
- NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also included. The fund uses fundamental analysis to identify US and foreign companies, of any market-cap, based on valuation metrics such as price to earnings and price to cash flow multiples, while considering macroeconomic factors like economic growth, interest rates, and inflation. It also seeks income by investing in dividend-paying equity securities. Note that the fund may opportunistically invest in preferred stocks, convertible securities, and rights or warrants to purchase common stocks when it is in the funds interest.
The Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund issued by Harrison Street that launched on Jan 30, 2026. It currently manages $109.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 6.56% | 24,822 | $7.2M |
| 2 | WMB | WILLIAMS COS INC | 4.95% | 78,096 | $5.4M |
| 3 | — | AENA SME SA /EUR/ | 4.64% | 175,841 | $5.1M |
| 4 | — | NATIONAL GRID PLC /GBP/ | 4.63% | 318,985 | $5.1M |
| 5 | ATO | ATMOS ENERGY CORP | 4.35% | 28,960 | $4.7M |
| 6 | TRGP | TARGA RESOURCES CORP | 4.19% | 16,193 | $4.6M |
| 7 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | 4.16% | 37,542 | $4.5M |
| 8 | XEL | XCEL ENERGY INC | 4.03% | 58,521 | $4.4M |
| 9 | CNP | CENTERPOINT ENERGY INC | 3.85% | 105,561 | $4.2M |
| 10 | NEE | NEXTERA ENERGY INC | 3.82% | 52,765 | $4.2M |
| 11 | AMT | AMERICAN TOWER CORP | 3.53% | 21,264 | $3.9M |
| 12 | AEP | AMERICAN ELECTRIC POWER | 3.51% | 30,807 | $3.8M |
| 13 | ETR | ENTERGY CORP | 3.48% | 36,503 | $3.8M |
| 14 | CSX | CSX CORP | 3.37% | 75,566 | $3.7M |
| 15 | LNG | CHENIERE ENERGY INC | 2.98% | 11,637 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.93% | |
| 1M | +2.15% | |
| 3M | -6.01% | |
| 6M | -3.86% | |
| YTD | +2.32% | |
| 1Y | +2.32% | |
| 3Y | +2.32% | |
| 5Y | +2.32% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$25.64
Above 50-Day MA200-Day MA
$26.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$25.74
52-Week Low
$24.38
$24.38$27.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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