Harrison Street Infrastructure Active ETF (NFRX)
NASDAQ: NFRXHarrison StreetInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
NFRX chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $105.68M
- Holdings
- 10
- Inception
- Jan 29, 2026
- Issuer
- Harrison Street
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 24.38 – 27.81
- Volume / Avg
- 16 / 6.08K
- Beta
- —
- Previous close
- 24.78
NFRX ETF today
The Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund from Harrison Street in the Infrastructure category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $105.7 million in assets. Its largest holding is Union Pacific Corp (UNP) at 6.38% of assets, and the top 10 positions make up 44.8% of the portfolio out of 10 holdings.
NFRX launched on Jan 29, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
NFRX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UNPUnion Pacific Corp | 6.38% |
| 2 | WMBWilliams Companies Inc | 5.02% |
| 3 | AENA.MCAena SME SA | 4.82% |
| 4 | NG.LNational Grid PLC | 4.58% |
| 5 | ATOAtmos Energy Corp | 4.28% |
| 6 | CNR.TOCanadian National Railway Co | 4.22% |
| 7 | TRGPTarga Resources Corp | 4.14% |
| 8 | XELXcel Energy Inc | 3.90% |
| 9 | NEENextEra Energy Inc | 3.78% |
| 10 | CNPCenterPoint Energy Inc | 3.67% |
Top 10 holdings: 44.8% of assets.
NFRX performance
1 week
+0.46%
NFRX price return, excluding dividends.
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NFRX ETF FAQ
What is the NFRX price today?
NFRX last traded at $24.78 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is NFRX's expense ratio?
NFRX has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are NFRX's top holdings?
NFRX's largest holdings are Union Pacific Corp (6.38%), Williams Companies Inc (5.02%), Aena SME SA (4.82%), National Grid PLC (4.58%), Atmos Energy Corp (4.28%). The top 10 make up 44.8% of the fund.
How big is NFRX?
NFRX has about $105.7 million in assets under management spread across 10 holdings.