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Harrison Street Infrastructure Active ETF NFRX

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26.49 USD +0.75 (+2.91%)

At closeNov 5, 2026, 4:20 PM EST

26.40 -0.09 -0.34%

After hours · Nov 5, 4:20 PM ET

26.31 Day range 26.49

24.38 52-week range 27.75

YTD: +5.20%
1 year: +5.20%

Issuer: Harrison Street
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $115.42M
NAV: 26.69
Holdings: 0
Inception: 2026-01-29
Top 10 weight: 45.31%

UNP UNION PACIFIC CORP 6.64%
AENA SME SA /EUR/ 5.34%
NATIONAL GRID PLC /GBP/ 4.71%
WMB WILLIAMS COS INC 4.59%
CNI CANADIAN NATL RAILWAY CO /CAD/ 4.20%
ATO ATMOS ENERGY CORP 4.12%
XEL XCEL ENERGY INC 4.08%
NEE NEXTERA ENERGY INC 4.04%
TRGP TARGA RESOURCES CORP 4.00%
AMT AMERICAN TOWER CORP 3.59%
ETR ENTERGY CORP 3.54%
AEP AMERICAN ELECTRIC POWER 3.45%
CSX CSX CORP 3.41%
CNP CENTERPOINT ENERGY INC 3.27%
TRANSURBAN GROUP /AUD/ 2.93%
AEE AMEREN CORPORATION 2.73%
TRP TC ENERGY CORP /CAD/ 2.69%
FER FERROVIAL NV /EUR/ 2.63%
ELIA GROUP SA/NV /EUR/ 2.61%
SRE SEMPRA 2.56%
LNG CHENIERE ENERGY INC 2.48%
PCG P G & E CORP 2.45%
DG VINCI SA /EUR/ 2.31%
CASHUSD 2.25%
IG ITALGAS SPA /EUR/ 2.11%

Utilities 48.47%
Industrials 31.44%
Energy 15.85%
Real Estate 4.24%

United States 61.79%
Canada 7.05%
Spain 6.21%
United Kingdom 5.11%
Australia 3.00%
Netherlands 2.69%
Belgium 2.67%
France 2.36%
Italy 2.15%
Japan 2.13%
Philippines 1.97%
Mexico 1.55%

Updated 2026-11-06