NFRX
Harrison Street Infrastructure Active ETF
Price Chart
Latest Quote
$26.28
+0.54 (+2.10%)
Current Price
| Previous Close | $25.74 |
| Open | $26.28 |
| Day High | $26.28 |
| Day Low | $26.28 |
| Volume | 6 |
Fund Information
| Net Assets | $105.68M |
| Expense Ratio | 0.80% |
| Category | Infrastructure |
| Fund Family | Harrison Street |
| Net Asset Value | $26.08 |
| Premium/Discount | 0.76% |
| P/E Ratio | 21.17 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.30 |
| SMA50 | $25.57 |
| RSI | 82.50 |
| ATR | 0.1779 |
| Rel Volume | 0.69 |
Performance History
| Week | +2.30% |
| Month | +7.00% |
| Quarter | -1.56% |
| 6 Months | -1.09% |
| YTD | +5.74% |
| 10 Years | +5.74% |
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 |
|---|---|---|
| 2026-10-27 | $26.28 | 100 |
| 2026-10-26 | $26.09 | 100 |
| 2026-10-23 | $26.13 | 100 |
| 2026-10-22 | $26.13 | 100 |
| 2026-10-21 | $25.77 | 100 |
| 2026-10-20 | $25.69 | 600 |
| 2026-10-19 | $25.36 | 100 |
| 2026-10-16 | $25.65 | 100 |
| 2026-10-15 | $25.29 | 100 |
| 2026-10-14 | $25.28 | 100 |
| 2026-10-13 | $25.37 | 100 |
| 2026-10-12 | $25.21 | 100 |
| 2026-10-09 | $25.02 | 100 |
| 2026-10-08 | $24.83 | 500 |
| 2026-10-07 | $24.72 | 100 |
| 2026-10-06 | $24.91 | 100 |
| 2026-10-05 | $24.69 | 100 |
| 2026-10-02 | $24.66 | 100 |
| 2026-10-01 | $24.38 | 100 |
| 2026-09-30 | $24.45 | 100 |
| 2026-09-29 | $24.54 | 100 |
| 2026-09-28 | $24.56 | 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.
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