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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. | +2.24%  | +6.38%  | N/A | N/A | N/A | +1.50% | +1.50% | +8.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NFRX | Harrison Street Infrastructure Active ETF | €98M |
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 €98M in assets as of April 28, 2026.
How has NFRX performed lately?
Based on data from April 28, 2026, NFRX returned 2.24% over the past month and 6.38% over the last three months.
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 March 31, 2026, NFRX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NFRX invest in?
As of March 31, 2026, NFRX focuses largely on Utilities, Industrials and Energy.
How many securities does NFRX hold and how diversified is it?
As of March 31, 2026, NFRX holds 34 positions in its portfolio, with 57.32% of assets concentrated in its top 15 holdings.
What are the main positions in NFRX?
As of March 31, 2026, NFRX top three holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT 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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