NYSE CRTR Economy Event Watch the replay →
Harrison Street Infrastructure Active ETF
NFRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.90% | -0.04% | ||||
| Flows | - | -$7M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harrison Street |
| N° of holdings | 32 |
| Dividend policy | Distributing |
| Inception date | January 29, 2026 |
| ESG | No |
More data and info about NFRX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.30% | |||
Max drawdown | -5.37% | |||
Max drawdown duration | 61d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NFRX?
NFRX is a Active ETF that provides exposure to Equity assets. It is managed by Harrison Street.
What does NFRX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Infrastructure.
What is the expense ratio of NFRX?
The total expense ratio (TER) of NFRX is 0.85%, representing the annual fee charged by the fund manager.
When was NFRX launched?
NFRX was launched on January 29, 2026, marking its entry into the ETF market.
Who is the issuer of NFRX?
NFRX is issued by Harrison Street.
What is the AUM of NFRX?
As of June 9, 2026, NFRX manages $105.01 M, reflecting the total assets held in the fund.
How many holdings are in NFRX
As of April 30, 2026, NFRX holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NFRX?
As of April 30, 2026, NFRX holds 32 securities, with 57.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of NFRX?
As of April 30, 2026, NFRX holds a portfolio of 32 underlyings, with its largest positions including NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NFRX invest in?
As of April 30, 2026, NFRX has its largest geographic exposures in USA and Canada.
What sectors or themes does NFRX focus on?
As of April 30, 2026, NFRX is primarily exposed to Utilities, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.