NFRX Performance — Harrison Street Infrastructure Active ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $103.6M, and assets reached $105.65M.
NFRX Growth of $100
What $100 invested in Harrison Street Infrastructure Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | NFRX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $107 | $107 |
NFRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.26% |
NFRX Annual Returns
Calendar-year total returns of Harrison Street Infrastructure Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.26% |
NFRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +10.4% | −4.2% | +3.2% | −3.5% | +2.1% | — | — | — | — | — | — |
NFRX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +10.36% (Feb 2026)
- Worst month: −4.17% (Mar 2026)
NFRX Fund Flows
Monthly money in and out of Harrison Street Infrastructure Active ETF, from SEC Form N-PORT.
- 12-month net flow: $103.6M
- 12-month gross sales (incl. reinvestments): $111.7M
- Sales ÷ redemptions: 13.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $8.1M | −$8.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $109.1M | $0 | $109.1M |
| Jan 2026 | $1.3M | $0 | $1.3M |
NFRX Assets Under Management
Net assets of Harrison Street Infrastructure Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.65M |
| 2026-03-31 | $112.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.