NFRX — Harrison Street Infrastructure Active ETF
Data updated: 2026-08-27
NFRX — Harrison Street Infrastructure Active ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
NFRX Fund Overview
NFRX — Harrison Street Infrastructure Active ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $105.65M
- Ticker: NFRX
- SEC CIK: 0001969674
- SEC series ID: S000099722
- Share class ID: C000269502
NFRX Holdings
Top 10 holdings of Harrison Street Infrastructure Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corp. | 5.37% |
| National Grid PLC /gbp/ | 4.97% |
| Williams Cos, Inc. | 4.83% |
| Centerpoint Energy, Inc. | 4.44% |
| Atmos Energy Corp. | 4.31% |
| Xcel Energy, Inc. | 4.06% |
| Nextera Energy, Inc. | 4.00% |
| Canadian Natl Railway Co. /cad/ | 3.87% |
| Targa Resources Corp. | 3.76% |
| Aena Sme SA /eur/ | 3.65% |
NFRX Portfolio Allocation
Asset-class allocation of Harrison Street Infrastructure Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Real Estate | 2.8% |
NFRX Performance
Total returns for NFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
NFRX Costs and Fees
NFRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.85%
NFRX Cashflows
Over the 12 months to 2026-06, Harrison Street Infrastructure Active ETF had net inflows of $103.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$8.12M |
| 2026-04 | $0 |
| 2026-03 | $1.34M |
| 2026-02 | $109.09M |
| 2026-01 | $1.26M |
NFRX Debt Constituents
No individual debt constituents are reported in Harrison Street Infrastructure Active ETF's latest SEC N-PORT filing.
NFRX Prospectus and SEC Filings
Official Harrison Street Infrastructure Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.