NFRX
Harrison Street Infrastructure Active ETF
$26.53
$0.10 (+0.39%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$112.67M
Expense Ratio
See prospectus
Previous Close
$26.53
Day Range
- – -
52-Week Range
$25.00 – $27.81
Volume
204
Avg Vol (50D)
-
Beta
-0.89
Historical Performance
1M
-2.27%
3M
-0.15%
6M
+0.38%
YTD
—
1Y
+4.93%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NATIONAL GRID PLC /GBP/
5.09%
ATMOS ENERGY CORP
4.40%
CENTERPOINT ENERGY INC
4.39%
NEXTERA ENERGY INC
4.27%
WILLIAMS COS INC
4.21%
UNION PACIFIC CORP
4.17%
XCEL ENERGY INC
4.05%
TARGA RESOURCES CORP
3.97%
ENTERGY CORP
3.58%
TC ENERGY CORP /CAD/
3.37%
P G & E CORP
3.23%
SEMPRA
3.20%
AENA SME SA /EUR/
3.14%
CANADIAN NATL RAILWAY CO /CAD/
3.14%
AMERICAN ELECTRIC POWER
3.11%
TRANSURBAN GROUP /AUD/
3.07%
CHENIERE ENERGY INC
2.98%
INTL CONTAINER TERM SVCS /PHP/
2.97%
CSX CORP
2.95%
AMERICAN TOWER CORP
2.74%
ELIA GROUP SA/NV /EUR/
2.74%
FERROVIAL SE /EUR/
2.60%
ITALGAS SPA /EUR/
2.56%
CONSOLIDATED EDISON INC
2.32%
AMEREN CORPORATION
2.26%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
NFRX News
- No recent news found for NFRX.
Data for NFRX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.