NFRX · NASDAQ · ETF
Harrison Street Infrastructure Active ETF (NFRX) Price, Holdings & Fees
Harrison Street Infrastructure Active ETF (NFRX) closed at $224.50 on Oct 9, 2026, up 0.58% from the previous close of $223.21.
Share price, past year
1Y +18.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $224.50 |
| Sep 30, 2026 | $220.25 |
| Aug 31, 2026 | $230.21 |
| Jul 31, 2026 | $217.84 |
| Jun 30, 2026 | $221.28 |
| May 29, 2026 | $222.54 |
| Apr 30, 2026 | $221.32 |
| Mar 31, 2026 | $215.31 |
| Feb 27, 2026 | $226.22 |
| Jan 30, 2026 | $218.43 |
| Dec 31, 2025 | $206.19 |
| Nov 28, 2025 | $212.07 |
| Oct 31, 2025 | $200.12 |
Key statistics
- Expense ratio
- 0.80%
- as of Dec 31, 2025
- Net assets
- $105.7M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $189.05 – $234.29
Harrison Street Infrastructure Active ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Harrison Street Infrastructure Active ETF held 34 investments worth $105.65M as of Jun 30, 2026. Its largest holding was UNION PACIFIC CORP, at 5.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNION PACIFIC CORP | 5.37% | $5.67M |
| 2 | NATIONAL GRID PLC /GBP/ | 4.97% | $5.25M |
| 3 | WILLIAMS COS INC | 4.83% | $5.10M |
| 4 | CENTERPOINT ENERGY INC | 4.44% | $4.69M |
| 5 | ATMOS ENERGY CORP | 4.31% | $4.56M |
| 6 | XCEL ENERGY INC | 4.06% | $4.29M |
| 7 | NEXTERA ENERGY INC | 4.00% | $4.23M |
| 8 | CANADIAN NATL RAILWAY CO /CAD/ | 3.87% | $4.09M |
| 9 | TARGA RESOURCES CORP | 3.76% | $3.97M |
| 10 | AENA SME SA /EUR/ | 3.65% | $3.85M |
| 11 | ENTERGY CORP | 3.62% | $3.83M |
| 12 | AMERICAN ELECTRIC POWER | 3.21% | $3.39M |
| 13 | CSX CORP | 3.11% | $3.28M |
| 14 | P G & E CORP | 3.07% | $3.24M |
| 15 | SEMPRA | 3.03% | $3.20M |
| 16 | TC ENERGY CORP /CAD/ | 2.93% | $3.10M |
| 17 | TRANSURBAN GROUP /AUD/ | 2.92% | $3.08M |
| 18 | ELIA GROUP SA/NV /EUR/ | 2.84% | $3.00M |
| 19 | AMERICAN TOWER CORP | 2.79% | $2.95M |
| 20 | FERROVIAL NV /EUR/ | 2.75% | $2.91M |
| 21 | INTL CONTAINER TERM SVCS /PHP/ | 2.59% | $2.74M |
| 22 | ITALGAS SPA /EUR/ | 2.54% | $2.68M |
| 23 | CHENIERE ENERGY INC | 2.49% | $2.63M |
| 24 | VINCI SA /EUR/ | 2.43% | $2.57M |
| 25 | AMEREN CORPORATION | 2.31% | $2.44M |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.23% |
| Real estate | 2.79% |
| Country | % of fund |
|---|---|
| United States | 57.63% |
| Canada | 6.81% |
| United Kingdom | 5.74% |
| Spain | 5.00% |
| Australia | 2.92% |
| Belgium | 2.84% |
| Netherlands | 2.75% |
| Japan | 2.73% |
| Philippines | 2.59% |
| Italy | 2.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Harrison Street Infrastructure Active ETF's total return was +1.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.08% |
| May 31, 2026 | −3.47% |
| Apr 30, 2026 | +3.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Harrison Street Infrastructure Active ETF
- Ticker
- NFRX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000099722
- SEC CIK
- 0001969674
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Harrison Street Infrastructure Active ETF, and cover all of its funds.
Frequently asked questions
What is NFRX's price?
Harrison Street Infrastructure Active ETF (NFRX) closed at $224.50 on Oct 9, 2026, up 0.58% from the previous close of $223.21.
What is NFRX's expense ratio?
Harrison Street Infrastructure Active ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does NFRX hold?
Harrison Street Infrastructure Active ETF held 34 investments worth $105.65M as of Jun 30, 2026. Its largest holding was UNION PACIFIC CORP, at 5.37% of the fund. Its five largest holdings were UNION PACIFIC CORP, NATIONAL GRID PLC /GBP/, WILLIAMS COS INC, CENTERPOINT ENERGY INC, ATMOS ENERGY CORP.
How has NFRX performed?
Over the 3 months to Jun 30, 2026, Harrison Street Infrastructure Active ETF's total return was +1.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures