NFRX ETF

NFRX ETF
$26.11
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Fund Essentials - as of Aug 20, 2026

Net Assets
$114M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 29, 2026
Fund Family
Harrison Street Private Wealth LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.00%
Cash: 1.05%
Other: 0.95%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.53%
WMBWilliams Cos Inc/the4.84%
NG:LNNational Grid Plc4.71%
AENA:MAAena Sme Sa4.49%
ATOAtmos Energy Corp4.27%
Top 10 Concentration: 45.01%Report Date: Aug 20, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFRX ETF Overview

NFRX ETF (Harrison Street Infrastructure Active ETF) is managed by Harrison Street Private Wealth LLC with $114.3M in net assets. NFRX expense ratio is 0.80%, holding 43 positions across sectors including Utilities, Industrials, Energy. Inception date: 2026-01-29.

NFRX performance shows data across multiple time periods..

NFRX top holdings include Union Pacific Corp (6.5%), Williams Cos Inc/the (4.8%), National Grid Plc (4.7%), Aena Sme Sa (4.5%), Atmos Energy Corp (4.3%). Go to all NFRX holdings, NFRX sectors, or NFRX dividends.

NFRX can be compared against other funds. Use NFRX overlap to find shared positions, or NFRX vs another fund for a side-by-side view. NFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.53%
2WMBWilliams Cos Inc/theEnergy4.84%
3NG:LNNational Grid PlcUnknown4.71%
4AENA:MAAena Sme SaUnknown4.49%
5ATOAtmos Energy CorpUtilities4.27%
6TRGPTarga Resources IncEnergy4.23%
7CNI:CACanadian National RailwayIndustrials4.16%
8XELXcel Energy Inc.Utilities3.98%
9CNPCenterpoint Energy IncUtilities3.92%
10NEENextera Energy IncUtilities3.88%