NFRX (NFRX)
Harrison Street Infrastructure Active ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 824,981 shares outstanding
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.
Leadership
Employees
--
Country
US
Sector
Financial Services
Website
harrisonstlistedinfra.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Purchase | 372.9K | $10.00M | Aug 4, 2026 | |
| -- | Purchase | 66 | $1.8K | Mar 4, 2026 | |
| -- | Purchase | 800 | $22.2K | Feb 27, 2026 | |
| -- | Purchase | 1.0K | $27.7K | Feb 27, 2026 | |
| -- | Purchase | 2.0K | $55.1K | Feb 26, 2026 | |
| -- | Purchase | 1.0K | $27.5K | Feb 24, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
BROWN ADVISORY INC | 12.9M | -- | 13F |
HANTZ FINANCIAL SERVICES, INC. | 12.8M | -- | 13F |
BROWN BROTHERS HARRIMAN & CO | 10.0M | -- | 13F |
JPMORGAN CHASE & CO | 8.3M | -- | 13F |
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York | 5.8M | -- | 13F |
AlTi Global, Inc. | 4.2M | -- | 13F |
Harrison Street Private Wealth LLC · joint filing· may incl. warrants· filed Aug 2026 | 4.2M | 97.2% as filed | 13D |
Harrison Street Real Assets Fund LLC 10% Owner | 4.2M | -- | FORM 4 |
Cresset Asset Management, LLC | 3.8M | -- | 13F |
GOLDMAN SACHS GROUP INC | 3.3M | -- | 13F |
Top institutional holders
based on 824,981 shares outstanding
30d Avg
71
60d Avg
151
90d Avg
6.13K