NFRXHarrison Street Infrastructure Active ETF
Grow my money#1979 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
Harrison Street · Since 2026 (4 months)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$113M
#2615 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5177 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Utilities
51.8%
Industrials
28.6%
Energy
14.7%
Real Estate
4.9%
Top holdings
National Grid PLCNG.L5.1%
Atmos Energy CorpATO4.4%
CenterPoint Energy IncCNP4.4%
NextEra Energy IncNEE4.3%
Williams Companies IncWMB4.2%
Union Pacific CorpUNP4.2%
Xcel Energy IncXEL4.1%
Targa Resources CorpTRGP4.0%
Entergy CorpETR3.6%
TC Energy CorpTRP.TO3.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05