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NFRX (NFRX)

Harrison Street Infrastructure Active ETF logo

Harrison Street Infrastructure Active ETF

NASDAQ:NFRXFinancial Services
+0.73%$26.28
AH$26.28+0.00%vs close
Mkt Cap$21.68M
Float825K
O/S825K
Inst Own-
Div Yield1.30%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$21.68M
Enterprise Value--
P/E Ratio19.60
Est. Net Cash/Share--
Institutional Ownership--

based on 824,981 shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
CountryUSUS
IPO DateJan 30, 2026
Shares Outstanding824,981
Float824,981
Company Overview

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

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Harrison Street Real Assets Fund LLC profile photoHarrison Street Real Assets Fund LLCPurchase372.9K
Frazier Casey Ryan profile photoFrazier Casey RyanPurchase66
Goncu Hasan Ali profile photoGoncu Hasan AliPurchase800
BECKER ROBERT profile photoBECKER ROBERTPurchase1.0K
BECKER ROBERT profile photoBECKER ROBERTPurchase2.0K
BECKER ROBERT profile photoBECKER ROBERTPurchase1.0K
Shareholders
-
Institutionalⓘ
(148)
1.3%
Insiderⓘ
(3)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Insider1.3%
Sources: 13F, Form 4, 13D/13GO/S: 825.0K · date not recorded
Insiders & Institutional Holders
52-Week Range
$25.00$27.81
$26.28(46th percentile)
Volume
Average Daily Volume71
8 today vs 71 avg(-89%)

30d Avg

71

60d Avg

151

90d Avg

6.13K

Earnings
Dividend History
TTM Yield
1.30%
Paid quarterly
Annual (LTM)
$0.34
Latest
$0.0755
Sep 25, 26
5Y Growth
--
Compliance Status
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