NFRX
Harrison Street Infrastructure Active ETF
Fund Summary
The Harrison Street Infrastructure Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and income by investing in equity securities of communications, energy, transportation and utility infrastructure companies.
Fund Details
| Fund Inception | 01/29/2026 |
| Fund NameHarrison Street Infrastructure Active ETF | |
| Ticker | NFRX |
| Primary Exchange | Nasdaq |
| CUSIP | 900934795 |
| Gross Expense Ratio** | 0.85% |
| Net Expense Ratio** | 0.80% |
**Contractual arrangements have been made with the Fund’s investment manager, Harrison Street Private Wealth LLC (“Harrison Street” or the “Adviser”), through April 30, 2027 to waive fees and/or reimburse fund expenses to the extent that total annual fund operating expenses exceed 0.80%, excluding, as applicable, acquired fund fees and expenses, interest (including borrowing costs and overdraft charges), taxes, brokerage commissions, dividend and interest expenses on securities sold short, extraordinary expenses and other expenses not incurred in the ordinary course of the Fund’s business. These arrangements will be in place for at least one year from the date of this Prospectus and cannot be terminated prior without the Board of Trustees’ consent.
| Net Assets | $115.45m |
| NAV | $27.49 |
| Shares Outstanding | 4,200,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $27.50 |
| Median 30 Day Spread* | N/A |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 01/29/2026
As of: XX/XX/XXXX
| Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Inception |
|---|---|---|---|---|---|---|---|---|
| NFRX MKT | - | - | - | - | - | - | - | - |
| NFRX NAV | - | - | - | - | - | - | - | - |
As of: XX/XX/XXXX
| Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Inception |
|---|---|---|---|---|---|---|---|---|
| NFRX MKT | - | - | - | - | - | - | - | - |
| NFRX NAV | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 200-1878.
Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.
Top 10 Holdings
As of: 2/26/2026
Holdings are subject to change without notice.
| Name | CUSIP | Shares | Price | Market Value | Weightings ▲ |
|---|---|---|---|---|---|
| NATIONAL GRID PLC /GBP/ | G6S9A7120 | 358,344.00 | $13.86 | $6,701,001.12 | 5.80% |
| UNION PACIFIC CORP | 907818108 | 19,152.00 | $265.45 | $5,083,898.40 | 4.40% |
| XCEL ENERGY INC | 98389B100 | 59,313.00 | $83.47 | $4,950,856.11 | 4.29% |
| ATMOS ENERGY CORP | 049560105 | 26,544.00 | $183.63 | $4,874,274.72 | 4.22% |
| CENTERPOINT ENERGY INC | 15189T107 | 113,232.00 | $43.01 | $4,870,108.32 | 4.22% |
| WILLIAMS COS INC | 969457100 | 64,344.00 | $74.77 | $4,811,000.88 | 4.17% |
| NEXTERA ENERGY INC | 65339F101 | 51,240.00 | $91.99 | $4,713,567.60 | 4.08% |
| TARGA RESOURCES CORP | 87612G101 | 17,640.00 | $231.22 | $4,078,720.80 | 3.53% |
| ELIA GROUP SA/NV /EUR/ | B35656105 | 25,536.00 | $134.00 | $4,038,607.71 | 3.50% |
| INTL CONTAINER TERM SVCS /PHP/ | Y41157101 | 324,576.00 | $718.00 | $4,042,771.58 | 3.50% |
| FERROVIAL SE /EUR/ | N3168P101 | 53,174.00 | $62.78 | $3,939,985.69 | 3.41% |
| P G & E CORP | 69331C108 | 204,929.00 | $18.88 | $3,869,059.52 | 3.35% |
| TC ENERGY CORP /CAD/ | 87807B107 | 59,976.00 | $86.23 | $3,780,366.57 | 3.27% |
| AENA SME SA /EUR/ | E526LK101 | 118,608.00 | $26.92 | $3,768,452.46 | 3.26% |
| ENTERGY CORP | 29364G103 | 35,448.00 | $105.73 | $3,747,917.04 | 3.25% |
| CANADIAN NATL RAILWAY CO /CAD/ | 136375102 | 33,936.00 | $150.86 | $3,742,249.89 | 3.24% |
| SEMPRA | 816851109 | 39,144.00 | $95.20 | $3,726,508.80 | 3.23% |
| CSX CORP | 126408103 | 85,038.00 | $42.65 | $3,626,870.70 | 3.14% |
| TRANSURBAN GROUP /AUD/ | Q9194A106 | 354,144.00 | $14.20 | $3,576,262.82 | 3.10% |
| AMERICAN TOWER CORP | 03027X100 | 18,984.00 | $185.01 | $3,512,229.84 | 3.04% |
| AMERICAN ELECTRIC POWER | 025537101 | 26,376.00 | $132.10 | $3,484,269.60 | 3.02% |
| AMEREN CORPORATION | 023608102 | 30,467.00 | $112.03 | $3,413,218.01 | 2.96% |
| ITALGAS SPA /EUR/ | T6R89Z103 | 260,186.00 | $11.10 | $3,408,638.19 | 2.95% |
| CHENIERE ENERGY INC | 16411R208 | 11,702.00 | $232.51 | $2,720,832.02 | 2.36% |
| EAST JAPAN RAILWAY CO /JPY/ | J1257M109 | 102,480.00 | $3844.00 | $2,523,109.72 | 2.19% |
| CELLNEX TELECOM SA /EUR/ | E2R41M104 | 60,984.00 | $31.10 | $2,238,464.95 | 1.94% |
| VINCI SA /EUR/ | F5879X108 | 12,461.00 | $142.35 | $2,093,554.98 | 1.81% |
| GRUPO AEROPORT DEL PACIF /MXN/ | P4959P100 | 65,016.00 | $463.60 | $1,753,325.44 | 1.52% |
| GRUPO AEROPORT DEL SURES /MXN/ | P4950Y100 | 45,528.00 | $623.99 | $1,652,551.73 | 1.43% |
| PENNON GROUP PLC /GBP/ | G8295T239 | 205,128.00 | $5.94 | $1,643,946.63 | 1.42% |
| EXELON CORP | 30161N101 | 30,256.00 | $48.80 | $1,476,492.80 | 1.28% |
| CONSOLIDATED EDISON INC | 209115104 | 12,865.00 | $110.76 | $1,424,927.40 | 1.23% |
| KANSAI ELECTRIC POWER CO /JPY/ | J30169106 | 65,688.00 | $2760.00 | $1,161,204.64 | 1.01% |
| NET OTHER ASSETS | 1,060,018.00 | $1,060,017.83 | 0.92% | ||
| OSAKA GAS CO LTD /JPY/ | J62320130 | 21,156.00 | $6440.00 | $872,635.88 | 0.76% |
| CASHEUR | CASHEUR | 249,861.00 | $294,898.45 | 0.26% | |
| CASHUSD | CASHUSD | -1,225,185.00 | $-1,225,185.00 | -1.06% |