ETF Exchange > NFRX ETF
NFRX - ETF Fact Sheet
Harrison Street Infrastructure Active ETF - USD
Fund Identification
Ticker
NFRX
ISIN
US9009347959
Main Metrics
Price
$27.19Expense Ratio
0.85%AuM
$108.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Harrison Street Infrastructure Active ETF (the “Fund”) seeks long-term capital appreciation and income.
NFRX's historical prices, performance, and flows
1m returns
1.75%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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NFRX's characteristics
Manager
Manager statistics
1 funds, $0.11Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NFRX's exposure
The NFRX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
