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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.95%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc5.09%
ATOAtmos Energy Corp4.40%
CNPCenterpoint Energy Inc.4.39%
NEENextera Energy Inc.4.27%
WMBWilliams Cos. Inc.4.21%
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 Utilities, Unknown, Industrials. Inception date: 2026-01-29.

NFRX performance shows a YTD return of 9.95%..

NFRX top holdings include National Grid Plc (5.1%), Atmos Energy Corp (4.4%), Centerpoint Energy Inc. (4.4%), Nextera Energy Inc. (4.3%), Williams Cos. Inc. (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
+2.46%
YTD
+9.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid PlcUnknown5.09%
2ATOAtmos Energy CorpUtilities4.40%
3CNPCenterpoint Energy Inc.Utilities4.39%
4NEENextera Energy Inc.Utilities4.27%
5WMBWilliams Cos. Inc.Energy4.21%
6UNPUnion Pacific CorpIndustrials4.17%
7XELXcel Energy, IncUtilities4.05%
8TRGPTarga Resources Corp PreferredEnergy3.97%
9ETREntergy Corp.Utilities3.58%
10TRP:CATc Energy CorpEnergy3.37%