evenfolioETF Details
Harrison Street·Infrastructure·NFRX · Nasdaq
Harrison Street Infrastructure Active ETF (NFRX)
- Price
- $26.73
- —30 Oct 2026
- Assets
- $105.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.3% | +0.2% | -1.0% | — | — | — | — | — | +7.6% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +6.1% | +3.1% | +3.9% | — | — | — | — | — | -0.1% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 6.38% |
| WMB | Williams Companies Inc | 5.02% |
| AENA.MC | Aena SME SA | 4.82% |
| NG.L | National Grid PLC | 4.58% |
| ATO | Atmos Energy Corp | 4.28% |
| CNR.TO | Canadian National Railway Co | 4.22% |
| TRGP | Targa Resources Corp | 4.14% |
| XEL | Xcel Energy Inc | 3.90% |
| NEE | NextEra Energy Inc | 3.78% |
| CNP | CenterPoint Energy Inc | 3.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.7
- P/S
- 3.1
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Utilities48.1%
- Industrials32.7%
- Energy15.1%
- Real estate4.1%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Harrison Street
- Category
- Equity · Infrastructure
- Ticker
- NFRX
- Exchange
- Nasdaq
- Inception
- 29 Jan 2026 (0.8 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
- $105.7M
Prices and returns as of 30 Oct 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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- KWH · GMO Power Infrastructure ETFGMO · $54.5M · ER 0.60%
- CSIO · Cohen & Steers Infrastructure Opportunities Active ETFCohen & Steers · $48.9M · ER 0.65%
- GLIX · Lazard Listed Infrastructure ETFLazard · $44.2M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $42.7M · ER 0.59%
- BUIL · Rebuild America ETFSound Capital Solutions LLC · $33M · ER 0.65%