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NFRX

Harrison Street Infrastructure Active ETF

USD

Set alert

26.73 USD +0.99 +3.86%

As of Oct 30, 2026 Extended hours 26.73 0.00%

Bid: 25.60 × 2
Ask: 25.68 × 2

26.73 Day range 26.73

24.38 52-week range 27.75

YTD: +6.17%
1 year: +6.17%

Open: 26.73
Prev close: 25.74
Mkt cap: 21.91M
Vol: 27
Avg vol: 6.08K
EPS: 1.24
P/E: 21.54
Div yield: 0.00%

More statistics

Low: 26.73
High: 26.73

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Issuer: Harrison Street
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $112.93M
NAV: 26.11
Holdings: 0
Inception: 2026-01-29
Top 10 weight: 45.19%

UNP UNION PACIFIC CORP 6.44%
WMB WILLIAMS COS INC 4.96%
AENA SME SA /EUR/ 4.62%
NATIONAL GRID PLC /GBP/ 4.61%
ATO ATMOS ENERGY CORP 4.42%
TRGP TARGA RESOURCES CORP 4.34%
CNI CANADIAN NATL RAILWAY CO /CAD/ 4.09%
XEL XCEL ENERGY INC 4.04%
CNP CENTERPOINT ENERGY INC 3.84%
NEE NEXTERA ENERGY INC 3.84%
AMT AMERICAN TOWER CORP 3.56%
AEP AMERICAN ELECTRIC POWER 3.54%
ETR ENTERGY CORP 3.47%
CSX CSX CORP 3.40%
LNG CHENIERE ENERGY INC 3.08%
TRANSURBAN GROUP /AUD/ 2.99%
SRE SEMPRA 2.95%
TRP TC ENERGY CORP /CAD/ 2.74%
AEE AMEREN CORPORATION 2.66%
ELIA GROUP SA/NV /EUR/ 2.56%
PCG P G & E CORP 2.36%
FER FERROVIAL NV /EUR/ 2.26%
DG VINCI SA /EUR/ 2.24%
FE FIRSTENERGY CORP 2.09%
IG ITALGAS SPA /EUR/ 2.06%

United States 62.95%
Canada 6.96%
Spain 5.71%
United Kingdom 5.03%
Australia 2.90%
Belgium 2.63%
Netherlands 2.58%
France 2.30%
Japan 2.09%
Italy 2.08%
Philippines 1.98%
Mexico 1.47%

Updated 2026-10-26

No holders on record

No holders on record

No insider holdings on record