Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jan 29, 2026
Fund Family
Harrison Street Private Wealth LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNG:LN5.09%
ATOATO4.40%
CNPCNP4.39%
NEENEE4.27%
WMBWMB4.21%
Top 10 Concentration: 41.50%Report Date: Mar 31, 2026
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Peer Comparison

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Peer Avg
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NFRX ETF Overview

NFRX ETF (Harrison Street Infrastructure Active ETF) is managed by Harrison Street Private Wealth LLC. NFRX expense ratio is 0.80%, holding 36 positions across sectors including Unknown. Inception date: 2026-01-29.

NFRX performance shows a YTD return of 5.52%..

NFRX top holdings include NG:LN (5.1%), ATO (4.4%), CNP (4.4%), NEE (4.3%), WMB (4.2%). View all NFRX holdings, sector breakdown, or dividend history.

NFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+5.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NG:LNNG:LNUnknown5.09%
2ATOATOUnknown4.40%
3CNPCNPUnknown4.39%
4NEENEEUnknown4.27%
5WMBWMBUnknown4.21%
6UNPUNPUnknown4.17%
7XELXELUnknown4.05%
8TRGPTRGPUnknown3.97%
9ETRETRUnknown3.58%
10TRP:CATRP:CAUnknown3.37%