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Harrison Street Infrastructure Active ETF (NFRX): ETF

ETF traded on XNAS under symbol NFRX. Quoted in usd.

Harrison Street Infrastructure Active ETF logo

Harrison Street Infrastructure Active ETF

-2.11%$25.93
XNAS:NFRXEquity
AUM $112.75M·YTD --·Yield --
Harrison Street Infrastructure Active ETF logoXNAS:NFRX$25.93-2.11%
About NFRX

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.

Largest holdings

  1. UNP UNION PACIFIC CORP6.48%
  2. AENA SME SA /EUR/5.42%
  3. NATIONAL GRID PLC /GBP/4.83%
  4. WMB WILLIAMS COS INC4.40%
  5. CNI CANADIAN NATL RAILWAY CO /CAD/4.16%
  6. ATO ATMOS ENERGY CORP4.13%
  7. XEL XCEL ENERGY INC4.12%
  8. NEE NEXTERA ENERGY INC4.08%
  9. TRGP TARGA RESOURCES CORP3.86%
  10. AMT AMERICAN TOWER CORP3.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$112.75M
NAV$26.07
Premium/Discount-0.54%
Expense Ratio0.85%
Market Cap$21.68M
Shares Outstanding824.98K
Inception DateJan. 29, 2026
Fund Details
IssuerHarrison Street
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.00$27.81
Current: $25.93
Volume
Volume933.74K
Avg Volume38.07K
Vol/Avg24.53x

30d

133.12K

60d

65.06K

90d

43.05K

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