NFRX Harrison Street Infrastructure Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.78 | Day Range | 25.02 – 25.02 |
| 52-Week Range | 24.38 – 27.81 | Volume | 12 |
| Avg Volume | 190 | AUM | $107.2M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.36% |
| NAV | 24.78 | Premium/Discount | +0.96% indicative |
| Inception | Jan 29, 2026 | Holdings | — |
| Issuer | Harrison Street | Exchange | NASDAQ |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 900934795 | ISIN | US9009347959 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.70% | -7.54% | -8.75% | — | — | — | — | — | -0.64% |
| Total return | -3.70% | -7.54% | -8.05% | — | — | — | — | — | +0.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 6.44% | 24.82K | $6.9M |
| 2 | WILLIAMS COS INC | WMB | 5.27% | 78.10K | $5.6M |
| 3 | NATIONAL GRID PLC /GBP/ | — | 4.54% | 318.99K | $4.9M |
| 4 | AENA SME SA /EUR/ | — | 4.53% | 175.84K | $4.9M |
| 5 | TARGA RESOURCES CORP | TRGP | 4.36% | 16.19K | $4.7M |
| 6 | ATMOS ENERGY CORP | ATO | 4.34% | 28.96K | $4.7M |
| 7 | CANADIAN NATL RAILWAY CO /CAD/ | CNI | 4.09% | 37.54K | $4.4M |
| 8 | XCEL ENERGY INC | XEL | 4.01% | 58.52K | $4.3M |
| 9 | NEXTERA ENERGY INC | NEE | 3.81% | 52.77K | $4.1M |
| 10 | CENTERPOINT ENERGY INC | CNP | 3.78% | 105.56K | $4.1M |
| 11 | AMERICAN ELECTRIC POWER | AEP | 3.52% | 30.81K | $3.8M |
| 12 | ENTERGY CORP | ETR | 3.49% | 36.50K | $3.7M |
| 13 | CSX CORP | CSX | 3.34% | 75.57K | $3.6M |
| 14 | AMERICAN TOWER CORP | AMT | 3.31% | 21.26K | $3.5M |
| 15 | CHENIERE ENERGY INC | LNG | 3.02% | 11.64K | $3.2M |
| 16 | SEMPRA | SRE | 2.96% | 39.64K | $3.2M |
| 17 | TRANSURBAN GROUP /AUD/ | — | 2.85% | 338.96K | $3.1M |
| 18 | TC ENERGY CORP /CAD/ | TRP | 2.78% | 49.59K | $3.0M |
| 19 | AMEREN CORPORATION | AEE | 2.65% | 27.84K | $2.8M |
| 20 | ELIA GROUP SA/NV /EUR/ | — | 2.52% | 20.59K | $2.7M |
| 21 | P G & E CORP | PCG | 2.49% | 211.03K | $2.7M |
| 22 | FERROVIAL NV /EUR/ | FER | 2.38% | 51.41K | $2.6M |
| 23 | VINCI SA /EUR/ | DG | 2.38% | 21.26K | $2.5M |
| 24 | COMPANHIA PARANAENSE DE /BRL/ | — | 2.23% | 680.21K | $2.4M |
| 25 | FIRSTENERGY CORP | FE | 2.14% | 51.21K | $2.3M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $0.3408 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0755 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.0755 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2075 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0578 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12 | Average volume | 190 |
| AUM | $107.2M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $315.5K | +0.30% | $106.9M → $107.2M |
| 1 Month | $76.9M | +246.84% | $31.2M → $107.2M |
| 1 Week | -$381.3K | -0.36% | $106.0M → $107.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NFRX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.