NFRX — Harrison Street Infrastructure Active ETF
Data updated: 2026-05-27
NFRX — Harrison Street Infrastructure Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $112.67M AUM. From SEC regulatory filings.
NFRX Fund Overview
NFRX — Harrison Street Infrastructure Active ETF is a US mutual fund managed by 2023 ETF Series Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 2023 ETF Series Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $112.67M
- 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 |
|---|---|
| National Grid PLC /gbp/ | 5.09% |
| Atmos Energy Corp. | 4.40% |
| Centerpoint Energy, Inc. | 4.39% |
| Nextera Energy, Inc. | 4.27% |
| Williams Cos, Inc. | 4.21% |
| Union Pacific Corp. | 4.17% |
| Xcel Energy, Inc. | 4.05% |
| Targa Resources Corp. | 3.97% |
| Entergy Corp. | 3.58% |
| Tc Energy Corp. /cad/ | 3.37% |
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 | 96.0% |
| Real Estate | 2.7% |
NFRX Performance
Total returns for NFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
NFRX Cashflows
Over the 12 months to 2026-03, Harrison Street Infrastructure Active ETF had net inflows of $111.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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) 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.