Harrison Street Infrastructure Active ETF
NFRXNASDAQHarrison StreetEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $105.38M
- Expense ratio
- -
- Dividend yield
- 1.35%
- Holdings
- 44
- 52-week range
- $24.38$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 179
NFRX ETF: Harrison Street Infrastructure Active ETF - Price, Holdings & Analysis
Harrison Street Infrastructure Active ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.65 - $25.65 |
|---|---|
| 52-Week High | $27.81 |
| 52-Week Low | $24.38 |
| Open | $25.65 |
| Volume (last close) | 14 |
| Average Volume (3M) | 179 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.78% |
| 6 Month Change | −6.05% |
| YTD Change | +0.44% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $105.38M |
|---|---|
| Total Holdings | 44 |
| Inception Date | Jan 27, 2026 |
| 50-Day MA | $25.73 |
|---|---|
| RSI | 52.04 |
| Stochastic %K | 91.31 |
| Stochastic %D | 97.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NFRX at a Glance
Harrison Street Infrastructure Active ETF (NFRX) is an equity ETF from Harrison Street, launched in January 2026. It manages $105.38M in assets.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Union Pacific Corporation (UNP, 6.49%), The Williams Companies, Inc. (WMB, 5.18%) and Aena S.M.E., S.A. (BME:AENA, 4.76%). The top 10 holdings make up 46.5% of the fund. By sector it leans toward Utilities (49.9%), Industrials (29.9%) and Energy (16.0%). Its largest country exposures are United States (62.5%), Canada (7.3%) and Spain (5.7%).
It pays distributions yielding 1.35% at the Oct 16, 2026 close, $0.34 per share over the trailing 12 months.
Frequently Asked Questions About Harrison Street Infrastructure Active ETF
What is the current price of NFRX?
The latest NFRX price is $25.65 (Oct 16, 2026 close). The 52-week range is $24.38–$27.81.
What is the expense ratio for NFRX?
NFRX's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does NFRX pay dividends?
Yes, NFRX pays a 1.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NFRX?
As of Oct 4, 2026, NFRX's largest holdings are Union Pacific Corporation (6.5%), The Williams Companies, Inc. (5.2%), Aena S.M.E., S.A. (4.8%) (combined weight: 16.4%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFRX compare to similar ETFs?
Compare NFRX ($105M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.