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Harrison Street Infrastructure Active ETF
NFRXAdd to Watchlist
25.930USD
-0.560-2.11%
Close 11-06 16:00（ET）
300.00Volume
7.86KTurnover
Today
-2.11%
5 Days
-3.00%
1 Month
+4.92%
6 Months
-1.98%
Year to Date
0.00%
1 Year
0.00%
Key Figures
25.960Open
26.490Prev. Close
26.490High
26.190Low
300.00Volume
7.86KTurnover
8.39Volume Ratio
27.45152wk High
24.37652wk Low
160.35Avg Volume
1.79%Div Yield
0.454Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
--NAV
--NAV Currency
2.65P/B
19.96Price to earnings ratio
Harrison Street Infrastructure Active ETF Profile
Ticker SymbolNFRX
Asset ClassEquity
Fund ManagerHarrison Street
DomicileUS
Expense Ratio0.00%
Founded at2026-01-29
Tracking Index--
NFRX was created on 2026-01-29 by Harrison Street. The fund's investment portfolio concentrates primarily on theme equity. NFRX is actively managed, targeting the infrastructure sector of the global equity market in seeking long-term capital appreciation and income. The fund combines fundamental analysis with macroeconomic factors in the selection process.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Union Pacific Corp
UNP
290.160
-7.790
-2.61%
24.82K
6.47%
$7.27M
Williams Companies Inc
WMB
64.080
-0.170
-0.26%
78.10K
4.99%
$5.60M
Aena SME SA
AENA.MC
--
0.000
--
175.84K
4.65%
$5.22M
4
National Grid PLC
NG.L
--
0.000
--
318.99K
4.64%
$5.21M
5
Atmos Energy Corp
ATO
173.220
-1.780
-1.02%
28.96K
4.44%
$4.99M
6
Targa Resources Corp
TRGP
264.590
-7.230
-2.66%
16.19K
4.36%
$4.90M
7
Canadian National Railway Co
CNR.TO
--
0.000
--
37.54K
4.12%
$4.62M
8
Xcel Energy Inc
XEL
79.670
-0.700
-0.87%
58.52K
4.07%
$4.57M
9
CenterPoint Energy Inc
CNP
40.660
+0.690
+1.73%
105.56K
3.86%
$4.34M
10
NextEra Energy Inc
NEE
86.950
-1.300
-1.47%
52.77K
3.86%
$4.33M
Harrison Street Infrastructure Active ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Harrison Street Infrastructure Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Harrison Street Infrastructure Active ETF (NFRX)?
The current price of Harrison Street Infrastructure Active ETF (NFRX) is 25.93. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Harrison Street Infrastructure Active ETF?
The 52-week high of Harrison Street Infrastructure Active ETF is 27.45. Please refer to the page timestamp for the latest data.
What is the 52-week low of Harrison Street Infrastructure Active ETF?
The 52-week low of Harrison Street Infrastructure Active ETF is 24.38. Please refer to the page timestamp for the latest data.
How is Harrison Street Infrastructure Active ETF (NFRX) performing?
The trading turnover of Harrison Street Infrastructure Active ETF (NFRX) is 7.86K. Its price changed by 3.64% over the past month, while its one-year return is 4.33%. View the Harrison Street Infrastructure Active ETF price chart for more details.
Is Harrison Street Infrastructure Active ETF (NFRX) a safe investment?
No investment is completely risk-free. The risk level of Harrison Street Infrastructure Active ETF (NFRX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.