NFRX
Harrison Street Infrastructure Active ETF
Price Chart
Latest Quote
$26.18
-0.44 (-1.66%)
Current Price
| Previous Close | $26.62 |
| Open | $26.18 |
| Day High | $26.18 |
| Day Low | $26.18 |
| Volume | 16 |
Fund Information
| Net Assets | $106.23M |
| Expense Ratio | 0.80% |
| Category | Infrastructure |
| Fund Family | Harrison Street |
| Net Asset Value | $26.43 |
| Premium/Discount | -0.93% |
| P/E Ratio | 21.47 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.57 |
| SMA50 | $26.81 |
| RSI | 44.71 |
| ATR | 0.1950 |
| Rel Volume | 0.01 |
Performance History
| Week | -1.17% |
| Month | -2.64% |
| Quarter | +0.93% |
| 6 Months | -4.71% |
| YTD | +5.01% |
| 10 Years | +5.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $26.18 | 100 |
| 2026-08-27 | $26.46 | 100 |
| 2026-08-26 | $26.76 | 100 |
| 2026-08-25 | $26.66 | 100 |
| 2026-08-24 | $26.63 | 100 |
| 2026-08-21 | $26.49 | 100 |
| 2026-08-20 | $26.74 | 100 |
| 2026-08-19 | $26.64 | 200 |
| 2026-08-18 | $26.67 | 100 |
| 2026-08-17 | $26.53 | 100 |
| 2026-08-14 | $26.61 | 100 |
| 2026-08-13 | $26.56 | 400 |
| 2026-08-12 | $26.53 | 200 |
| 2026-08-11 | $26.43 | 600 |
| 2026-08-10 | $26.36 | 100 |
| 2026-08-07 | $26.54 | 100 |
| 2026-08-06 | $26.54 | 1,200 |
| 2026-08-05 | $26.56 | 2,900 |
| 2026-08-04 | $26.81 | 373,600 |
| 2026-08-03 | $26.67 | 100 |
About Harrison Street Infrastructure Active ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on NFRX.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.