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Harrison Street Infrastructure Active ETF NFRX

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26.75 USD +1.01 (+3.92%)

At closeNov 4, 2026, 4:00 PM EST

26.65 -0.10 -0.38%

After hours · Nov 4, 4:00 PM ET

26.75 Day range 26.75

24.38 52-week range 27.81

YTD: +6.24%
1 year: +6.24%

Issuer: Harrison Street
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $114.53M
NAV: 26.48
Holdings: 0
Inception: 2026-01-29
Top 10 weight: 45.26%

UNP UNION PACIFIC CORP 6.58%
AENA SME SA /EUR/ 5.25%
WMB WILLIAMS COS INC 4.94%
NATIONAL GRID PLC /GBP/ 4.63%
TRGP TARGA RESOURCES CORP 4.22%
CNI CANADIAN NATL RAILWAY CO /CAD/ 4.14%
ATO ATMOS ENERGY CORP 4.09%
XEL XCEL ENERGY INC 4.02%
NEE NEXTERA ENERGY INC 3.89%
AEP AMERICAN ELECTRIC POWER 3.49%
AMT AMERICAN TOWER CORP 3.48%
ETR ENTERGY CORP 3.47%
CNP CENTERPOINT ENERGY INC 3.42%
CSX CSX CORP 3.35%
TRANSURBAN GROUP /AUD/ 2.92%
TRP TC ENERGY CORP /CAD/ 2.75%
AEE AMEREN CORPORATION 2.68%
LNG CHENIERE ENERGY INC 2.66%
SRE SEMPRA 2.66%
FER FERROVIAL NV /EUR/ 2.60%
ELIA GROUP SA/NV /EUR/ 2.58%
PCG P G & E CORP 2.45%
DG VINCI SA /EUR/ 2.26%
FE FIRSTENERGY CORP 2.11%
IG ITALGAS SPA /EUR/ 2.07%

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

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 2026-11-05