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Harrison Street Infrastructure Active ETF
NFRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.04% | +1.79% | ||||
| Flows | +$663K | -$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 | 34 |
| Dividend policy | Distributing |
| Inception date | January 29, 2026 |
| ESG | No |
More data and info about NFRX on Trackinsight
Exposure
Data as of June 30, 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 | +13.13% | |||
Max drawdown | -4.81% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | 25d | 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 July 27, 2026, NFRX manages $107.55 M, reflecting the total assets held in the fund.
How many holdings are in NFRX
As of June 30, 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 June 30, 2026, NFRX holds 34 securities, with 59.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of NFRX?
As of June 30, 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 June 30, 2026, NFRX has its largest geographic exposures in USA.
What sectors or themes does NFRX focus on?
As of June 30, 2026, NFRX is primarily exposed to Utilities, Industrials and Energy.
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