NFRX
Harrison Street Infrastructure Active ETF
Price Chart
Latest Quote
$27.19
+0.47 (+1.77%)
Current Price
| Previous Close | $26.72 |
| Open | $27.19 |
| Day High | $27.19 |
| Day Low | $27.19 |
| Volume | 27 |
Fund Information
| Net Assets | $105.65M |
| Expense Ratio | 0.80% |
| Category | Infrastructure |
| Fund Family | Harrison Street |
| Net Asset Value | $27.19 |
| Premium/Discount | 0.01% |
| P/E Ratio | 22.46 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.94 |
| SMA50 | $26.69 |
| RSI | 50.45 |
| ATR | 0.1715 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.63% |
| Month | +1.91% |
| Quarter | +2.25% |
| YTD | +9.23% |
| 10 Years | +9.23% |
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 |
|---|---|---|
| 2026-07-17 | $27.23 | 93 |
| 2026-07-16 | $27.19 | 100 |
| 2026-07-15 | $27.03 | 100 |
| 2026-07-14 | $27.24 | 100 |
| 2026-07-13 | $27.15 | 100 |
| 2026-07-10 | $27.06 | 100 |
| 2026-07-09 | $26.94 | 100 |
| 2026-07-08 | $27.01 | 100 |
| 2026-07-07 | $27.12 | 100 |
| 2026-07-06 | $26.88 | 200 |
| 2026-07-02 | $27.00 | 100 |
| 2026-07-01 | $26.53 | 100 |
| 2026-06-30 | $26.78 | 100 |
| 2026-06-29 | $27.09 | 100 |
| 2026-06-26 | $27.21 | 100 |
| 2026-06-25 | $27.07 | 100 |
| 2026-06-24 | $26.76 | 100 |
| 2026-06-23 | $26.68 | 100 |
| 2026-06-22 | $26.50 | 300 |
| 2026-06-18 | $26.32 | 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
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