Harrison StreetInfrastructureNFRX · Nasdaq
Harrison Street Infrastructure Active ETF (NFRX)
- Price
- $25.76
- —11 Sept 2026
- Assets
- $113.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 9.7%
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Harrison Street Infrastructure Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 6.60% |
| WMB | Williams Companies Inc | 5.19% |
| NG.L | National Grid PLC | 4.73% |
| AENA.MC | Aena SME SA | 4.53% |
| ATO | Atmos Energy Corp | 4.26% |
| TRGP | Targa Resources Corp | 4.21% |
| CNR.TO | Canadian National Railway Co | 4.15% |
| CNP | CenterPoint Energy Inc | 3.95% |
| XEL | Xcel Energy Inc | 3.92% |
| NEE | NextEra Energy Inc | 3.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.7
- P/S
- 3.2
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Utilities47.7%
- Industrials32.7%
- Energy15.4%
- Real estate4.2%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Harrison Street
- Category
- Equity · Infrastructure
- Ticker
- NFRX
- Exchange
- Nasdaq
- Inception
- 29 Jan 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.03%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $113.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
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- GLIX · Lazard Listed Infrastructure ETFLazard · $47M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $44.2M · ER 0.59%
- NUIF · Nuveen US Infrastructure ETFNuveen · $23.7M · ER 0.55%
- SIMS · State Street SPDR S&P Kensho Intelligent Structures ETFState Street Investment Management · $8.2M · ER 0.45%5Y 0.0%
- BILD · Nomura Global Listed Infrastructure ETFNomura · $8.1M · ER 0.49%