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NFRX ETF · Harrison Street Infrastructure Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.66%  | N/A | N/A | N/A | N/A | +1.33% | +1.33% | +7.94% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NFRX | Harrison Street Infrastructure Active ETF | €99M |
Frequently asked questions about NFRX
What does Harrison Street Infrastructure Active ETF, NFRX, invest in?
NFRX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NFRX?
NFRX carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was NFRX launched?
NFRX was introduced to the market on January 29, 2026. It trades on United States
Who is the ETF issuer of NFRX?
Harrison Street Infrastructure Active ETF, NFRX, is provided by Harrison Street. Learn more about Harrison Street here.
What is the current assets under management (AUM) of NFRX?
NFRX oversees €99M in assets as of April 2, 2026.
How has NFRX performed lately?
Based on data from April 2, 2026, NFRX returned -2.66% over the past month.
What are the latest inflows or outflows for NFRX?
As of April 2, 2026, NFRX recorded net flows of +€1.1M over the last month.
Does NFRX distribute dividends?
NFRX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NFRX?
As of February 28, 2026, NFRX has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does NFRX invest in?
As of February 28, 2026, NFRX focuses largely on Utilities, Industrials and Energy.
How many securities does NFRX hold and how diversified is it?
As of February 28, 2026, NFRX holds 31 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in NFRX?
As of February 28, 2026, NFRX top three holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
What is the base currency of NFRX?
The base currency of NFRX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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