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Harrison Street Infrastructure Active ETF NFRX

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26.65 USD +0.91 +3.53%

At close · Nov 2

26.65 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 26.58 × 2
Ask: 26.67 × 2

26.65 Day range 26.65

24.38 52-week range 27.81

YTD: +5.83%
1 year: +5.83%

Open: 26.65
Prev close: 25.74
Mkt cap: 22.05M
Vol: 36
Avg vol: 6.08K
EPS: 1.24
P/E: 21.47
Div yield: 0.00%

More statistics

Low: 26.65
High: 26.65

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Issuer: Harrison Street
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $115.11M
NAV: 26.62
Holdings: 0
Inception: 2026-01-29
Top 10 weight: 45.72%

UNP UNION PACIFIC CORP 6.56%
WMB WILLIAMS COS INC 5.04%
AENA SME SA /EUR/ 4.87%
NATIONAL GRID PLC /GBP/ 4.66%
TRGP TARGA RESOURCES CORP 4.43%
ATO ATMOS ENERGY CORP 4.34%
XEL XCEL ENERGY INC 4.06%
CNI CANADIAN NATL RAILWAY CO /CAD/ 4.03%
CNP CENTERPOINT ENERGY INC 3.89%
NEE NEXTERA ENERGY INC 3.84%
ETR ENTERGY CORP 3.49%
AEP AMERICAN ELECTRIC POWER 3.48%
AMT AMERICAN TOWER CORP 3.47%
CSX CSX CORP 3.41%
LNG CHENIERE ENERGY INC 3.34%
SRE SEMPRA 2.96%
TRANSURBAN GROUP /AUD/ 2.86%
TRP TC ENERGY CORP /CAD/ 2.78%
AEE AMEREN CORPORATION 2.67%
ELIA GROUP SA/NV /EUR/ 2.58%
FER FERROVIAL NV /EUR/ 2.53%
PCG P G & E CORP 2.42%
DG VINCI SA /EUR/ 2.24%
FE FIRSTENERGY CORP 2.09%
IG ITALGAS SPA /EUR/ 2.05%

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 2026-11-01