NFRX
Harrison Street Infrastructure Active ETF·NASDAQ
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Key Stats
Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.50%
Shares Outstanding
4.25M
Expense Ratio
0.80%
About Harrison Street Infrastructure Active ETF
Issuer
Harrison Street Private Wealth LLC
Brand
Harrison Street
Home Page
Inception Date
Jan 29, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Harrison Street Private Wealth LLC
Distributor
Foreside Fund Services LLC
NFRX is an actively managed exchange-traded fund that seeks long-term capital appreciation and income by investing in equity securities of communications, energy, transportation and utility infrastructure companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
NATIONAL GRID PLC /GBP/
5.04%
ATO
Atmos Energy
4.41%
WMB
The Williams
4.35%
CNP
Centerpoint Energy
4.34%
NEE
Nextera
4.25%
Symbol
Ratio
UNP
Union Pacific
4.19%
XEL
Xcel Energy
4.02%
TRGP
Targa Resources
3.89%
TRP
TC Energy
3.52%
ETR
Entergy
3.30%
Top 10 Weight 41.31%
41 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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