Harrison Street Infrastructure Active ETFNFRX

$26.47

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NFRXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+7.2%	0.0%	—	—	—	—	+6.5%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.85%
Distribution yield: 1.3%
NAV: $26.48
Volume: 109
Avg. volume 30D: 146
High today: $26.56
Low today: $26.47
Previous close: $26.65
52-week high: $27.81
52-week low: $24.38
Our risk indicator: 4/5

NFRX in One Breath

NFRX Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in NFRX

$10,000 in NFRX became

$10,652

In the S&P 500 (VOO)

$10,995

Total return, dividends in · Jan 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NFRX’s Top Holdings

Today

UNPUnion Pacific6.6%WMB4.8%TRGP4.1%CNI4.1%ATO4.1%XEL4.0%NEE3.9%AEP3.5%ETR3.5%AMT3.5%CNP3.4%CSX3.4%TRP2.7%AEE2.7%SRE2.7%LNG2.7%FER2.6%PCG2.4%DG2.3%FE2.1%IG2.1%ICTEFOther

UNP6.6%WMB4.8%TRGP4.1%CNI4.1%ATO4.1%XEL4.0%NEE3.9%AEP3.5%ETR3.5%AMT3.5%CNP3.4%CSX3.4%Other

UtilitiesIndustrialsEnergyReal EstateOther

Harrison Street NFRX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What NFRX Holds

Today

Utilities48.5%

ATO 4.1 · XEL 4.0 · NEE 3.9 · AEP 3.5 · ETR 3.5 · CNP 3.4 · AEE 2.7

Industrials31.4%

UNP 6.6 · CNI 4.1 · CSX 3.4 · FER 2.6 · ICTEF 1.9

Energy15.8%

WMB 4.8 · TRGP 4.1 · TRP 2.7 · LNG 2.7

Real Estate4.2%

AMT 3.5

Other holdings4.4%

DG 2.3 · IG 2.1

Harrison Street NFRX · share of the fund by sector · as of Nov 3, 2026

Union’s Share of NFRX

Today

6.6%

$66 of every $1,000 in NFRX is Union

Union held by NFRX

$7.6M

Most Union per dollar

IYT18.7%

SHPP9.4%

DOCK8.9%

FTXR8.0%

Harrison Street NFRX · each square = $10 of $1,000 · as of Nov 3, 2026

NFRX’s Share of Infrastructure ETFs

Today

0.2%

of the $57.8B in 39 Infrastructure ETFs

NFRX$115M0.2%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.2%

Infrastructure ETF AUM · Nov 4, 2026

NFRX Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

NFRX$0.85

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside NFRX

as of Nov 3, 2026

NFRX

Harrison Street Infrastructure Active ETF

Today

Utilities48.5%ATO4.1%XEL4.0%NEE3.9%AEP3.5%ETR3.5%CNP3.4%AEE2.7%SRE2.7%PCG2.4%FE2.1%SWXED Industrials31.4%UNP6.6%CNI4.1%CSX3.4%FER2.6%ICTEFEnergy15.8%WMB4.8%TRGP4.1%TRP2.7%LNG2.7%Real Estate4.2%AMT3.5%Other4.4%DG IG

Utilities48.5%ATOXELNEE3.9%AEP3.5%ETR3.5%7 more holdings26.1% of the fundIndustrials31.4%UNP6.6%CNI4.1%CSX3.4%FERICTEFEnergy15.8%WMB4.8%TRGP4.1%TRPLNGReal Estate4.2%AMT3.5%Other4.4%DG IG

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	6.62%
2	WMB	Williams COS	4.83%
3	TRGP	Targa Resources	4.15%
4	CNI	Canadian Natl Railway /cad/	4.14%
5	ATO	Atmos Energy	4.09%
6	XEL	Xcel Energy	4.04%
7	NEE	Nextera Energy	3.90%
8	AEP	American Electric Power	3.49%
9	ETR	Entergy	3.49%
10	AMT	American Tower	3.48%

UtilitiesIndustrialsEnergyReal EstateOther

Harrison Street NFRX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

NFRX

Harrison Street Infrastructure Active ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
NFRX	Harrison StreetThis fundRead Desk	New fund	0.85%	new	new	$115M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NFRX head to head with PAVE →

PAVE vs NFRX

YTD

PAVEGlobal X · InfrastructureNFRXHarrison Street · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.85%

PAVE winslower fee

Yield

0.8%

1.3%

NFRX wins+0.5 pts

AUM

$14.1B

$115M

PAVE123.1× more

1–1level

Global X PAVE and Harrison Street NFRX · year-to-date · as of Nov 4, 2026 · AUM not scored

NFRX vs Its Peer Average

YTD

NFRXAvsBPeer average

1D−0.7%+0.2%

1M+7.2%+2.4%

3M0.0%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–1NFRX wins

38 Infrastructure peers · each row scaled to its leader

The Details

NFRX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$26.47

$24.38−4.8% from the high$27.81

Harrison Street NFRX · past-year price moves · as of Nov 4, 2026

NFRX

Fund Facts

Today

2026launched Jan 29

Tracks[…]

Exchange · CUSIPNASDAQ · 900934795

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harrison Street NFRX · fund facts · as of Nov 4, 2026

NFRX

Payouts by Year

$0.0755per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

3 payouts added up$0.34 a share

Harrison Street NFRX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.48

Premium / discount[…]

Median spread · 30D[…]

Volume today109

Average volume · 30D146

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.0755
Jun 25, 2026	Jun 30, 2026	$0.21
Mar 26, 2026	Mar 31, 2026	$0.0578

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