FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Harrison Street Infrastructure Active ETF ETF AnalysisComprehensive ETF analysis for Harrison Street Infrastructure Active ETF (NFRX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNFRX
NFRX
Harrison Street Infrastructure Active ETF
NFRX
  1. Home
  2. Screener
  3. Harrison Street Infrastructure Active ETFNFRXETF
Harrison Street Infrastructure Active ETF Logo

Harrison Street Infrastructure Active ETF

ETF
🇺🇸NFRX•NASDAQ•Equity

Your view on NFRX

Harrison Street Infrastructure Active ETF Logo

Harrison Street Infrastructure Active ETF

ETFHarrison Street
🇺🇸NFRX•NASDAQ•Equity
AUM (USD)$109.78M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$109.78M

Expense Ratio

0.85%

Holdings

0

Sentiment

NFRX
Harrison Street Infrastructure Active ETF
NFRX

Overview for Harrison Street Infrastructure Active ETF

Fund Type
ETF
Fund Issuer
Harrison Street
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
harrisonstlistedinfra.com
Fund Type
ETF
Fund Issuer
Harrison Street
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
harrisonstlistedinfra.com
Fund Type
ETF
Fund Issuer
Harrison Street
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2026
Domicile
US
Website
harrisonstlistedinfra.com

About this fund

NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also includ…

NFRX Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$109.78M

Fund Details

NAV$25.38 USD
Average Volume190
Inception DateJanuary 29, 2026
Asset ClassEquity
Fund IssuerHarrison Street
DomicileUS
ISINUS9009347959
CUSIP900934795
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$109.78M

NAV

$25.38 USD

Average Volume

190

Inception Date

January 29, 2026

Asset Class

Equity

Fund Issuer

Harrison Street

Domicile

US

ISIN

US9009347959

CUSIP

900934795

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$109.78M

NAV

$25.38 USD

Average Volume

190

Inception Date

January 29, 2026

Asset Class

Equity

Fund Issuer

Harrison Street

Domicile

US

ISIN

US9009347959

CUSIP

900934795

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NFRX?

Harrison Street Infrastructure Active ETF (NFRX) is a Equity fund from Harrison Street, listed since 2026, with $109.8M in assets under management, a 0.85% expense ratio, a NAV of $25.38 USD.

What's in NFRX? Top 10 holdings

HoldingWeight
Union Pacific CORP UNP6.44%
Williams Cos INC WMB4.96%
Aena Sme Sa /Eur/4.62%
National Grid PLC /Gbp/4.61%
Atmos Energy CORP ATO4.42%
Targa Resources CORP TRGP4.34%
Canadian Natl Railway Co /Cad/ CNI4.09%
Xcel Energy INC XEL4.04%
Centerpoint Energy INC CNP3.84%
Nextera Energy INC NEE3.84%