NFRXHarrison Street Infrastructure Active ETF
Seeks long-term capital appreciation and income.
By Harrison Street · Launched 2026
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$113M
#2,979 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,123 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,287+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.5% of fundmoderately concentrated
NATIONAL GRID PLC /GBP/
5.1%
ATMOS ENERGY CORP
4.4%
CENTERPOINT ENERGY INC
4.4%
NEXTERA ENERGY INC
4.3%
WILLIAMS COS INC
4.2%
UNION PACIFIC CORP
4.2%
XCEL ENERGY INC
4.1%
TARGA RESOURCES CORP
4.0%
ENTERGY CORP
3.6%
TC ENERGY CORP /CAD/
3.4%
Asset allocation
Stocks
98.1%
Cash
1.9%
By sector
Utilities
47.7%
Industrials
32.7%
Energy
15.4%
Real Estate
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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 REITs, across U.S. and non-U.S. markets. Aims for long-term capital appreciation and income through dividend-paying securities and fundamental analysis.
- Inception date
- January 29, 2026
- Fund family
- Harrison Street
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Data updated on 2026-09-18