From idea to ETF portfolio in minutes. Build yours now →
Harrison Street Infrastructure Active ETF
NFRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.28% | -2.80% | ||||
| Flows | - | +$10M | - | - | - | - |
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 | 34 |
| Dividend policy | Distributing |
| Inception date | January 29, 2026 |
| ESG | No |
More data and info about NFRX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.30% | |||
Max drawdown | -6.00% | |||
Max drawdown duration | 46d | 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 September 10, 2026, NFRX manages $111.40 M, reflecting the total assets held in the fund.
How many holdings are in NFRX
As of July 31, 2026, NFRX holds 34 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 July 31, 2026, NFRX holds 34 securities, with 60.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of NFRX?
As of July 31, 2026, NFRX holds a portfolio of 34 underlyings, with its largest positions including Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. 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 July 31, 2026, NFRX has its largest geographic exposures in USA and Canada.
What sectors or themes does NFRX focus on?
As of July 31, 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
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
