NFRX ETF

NFRX ETF
$26.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
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: 98.54%
Cash: 1.27%
Other: 0.19%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.15%
NG:LNNational Grid Plc4.83%
WMBWilliams Cos. Inc.4.78%
ATOAtmos Energy Corp4.36%
CNPCenterpoint Energy Inc.4.36%
Top 10 Concentration: 44.28%Report Date: Jun 30, 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 $114.9M 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 (6.2%), National Grid Plc (4.8%), Williams Cos. Inc. (4.8%), Atmos Energy Corp (4.4%), Centerpoint Energy Inc. (4.4%). 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 (44.3% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.15%
2NG:LNNational Grid PlcUnknown4.83%
3WMBWilliams Cos. Inc.Energy4.78%
4ATOAtmos Energy CorpUtilities4.36%
5CNPCenterpoint Energy Inc.Utilities4.36%
6CNI:CACanadian Natl Railway CoIndustrials4.15%
7NEENextera Energy Inc.Utilities4.01%
8XELXcel Energy, IncUtilities4.00%
9TRGPTarga Resources Corp PreferredEnergy3.91%
10AENA:MAAena Sme SaUnknown3.73%