NFRXHarrison Street Infrastructure Active ETF

Grow my moneyNewRanked #2,107 of 2,960 in this goal

Seeks long-term capital appreciation and income.

By Harrison Street · Launched 2026

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$104M

#2,891 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

5 months

#5,214 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,617+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

Union Pacific CorpUNP

5.2%

National Grid PLCNG.L

4.9%

Williams Companies IncWMB

4.7%

CenterPoint Energy IncCNP

4.3%

Xcel Energy IncXEL

4.1%

Targa Resources CorpTRGP

4.1%

Atmos Energy CorpATO

4.1%

NextEra Energy IncNEE

4.0%

Canadian National Railway CoCNR.TO

3.9%

TC Energy CorpTRP.TO

3.6%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Utilities

50.3%

Industrials

29.3%

Energy

14.9%

Real Estate

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation and income.
Strategy: Actively manages a portfolio primarily invested in equity securities of infrastructure companies, including communications, energy, transportation, and utility infrastructure. Invests at least 80% of net assets in these securities, including REITs and ADRs. Concentrates investments in infrastructure companies, using fundamental analysis to identify attractively valued opportunities based on price-to-earnings and price-to-cash flow metrics. Seeks to produce income through dividend-paying equity securities.
Inception date: January 29, 2026
Fund family: Harrison Street