NFRX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | 1.59% | Volume | 10 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | - | NAV | $26.27 | Perf Month | 6.68% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (1.31%) | Return% 5Y | - | 52W High | -5.87% | Perf Quarter | -2.65% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.39% | Perf Half Y | -1.8% | Prev Close | $26.28 |
| IPO | 2026/1/30 | Flows% 1M | 0% | Return% SI | 7.8% | RSI (14) | 64.81 | Perf YTD | 4.42% | Price | $26.18 |
| Beta | - | Flows% 3M | 8.92% | Flows% YTD | 21243.23% | Flows% 1Y | 21243.23% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | 3.14% | SMA50 | 2.26% | SMA200 | -1.09% | ATR | 0.16 | ||||
Harrison Street Infrastructure Active ETF is an actively managed, non-diversified fund that invests in a global portfolio of listed infrastructure companies providing essential services across regulated and high-barrier-to-entry markets. The fund utilizes fundamental, bottom-up analysis to identify resilient businesses in sectors such as utilities, midstream energy, digital infrastructure, and transportation, aiming for long-term capital appreciation and income.
The top 10 make up 43% of the fund
UNP UNION PACIFIC CORP 5.37% 2 
NGG NATIONAL GRID PLC /GBP/ 4.97% 3 
WMB WILLIAMS COS INC 4.83% 4 
CNP CENTERPOINT ENERGY INC 4.44% 5 
ATO ATMOS ENERGY CORP 4.31% 6 
XEL XCEL ENERGY INC 4.06% 7 
NEE NEXTERA ENERGY INC 4.00% 8 
CNI CANADIAN NATL RAILWAY CO /CAD/ 3.87% 9 
TRGP TARGA RESOURCES CORP 3.76% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21243.2% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does NFRX have?
NFRX holds a total of 44 securities, with an AUM of approximately $114M.
Does NFRX pay dividends (distributions)?
NFRX's distribution yield is approximately 1.31%.
What is the 52-week high and low for NFRX?
NFRX has recorded a 52-week high of $27.81 and a low of $24.38.
