NFRX
Harrison Street Infrastructure Active ETF
Price Chart
Latest Quote
$26.89
+0.17 (+0.63%)
Current Price
| Previous Close | $26.72 |
| Open | $26.89 |
| Day High | $26.89 |
| Day Low | $26.89 |
| Volume | 511 |
Fund Information
| Net Assets | $104.30M |
| Expense Ratio | 0.80% |
| Category | Infrastructure |
| Fund Family | Harrison Street |
| Net Asset Value | $26.71 |
| Premium/Discount | 0.68% |
| P/E Ratio | 22.30 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.65 |
| SMA50 | $26.79 |
| RSI | 61.58 |
| ATR | 0.1664 |
| Rel Volume | 0.34 |
Performance History
| Week | -0.15% |
| Month | -0.41% |
| Quarter | +3.41% |
| YTD | +7.03% |
| 10 Years | +7.03% |
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 |
|---|---|---|
| 2026-06-23 | $26.89 | 100 |
| 2026-06-22 | $26.71 | 300 |
| 2026-06-18 | $26.52 | 100 |
| 2026-06-17 | $26.53 | 300 |
| 2026-06-16 | $26.93 | 400 |
| 2026-06-15 | $26.93 | 100 |
| 2026-06-12 | $27.03 | 100 |
| 2026-06-11 | $26.88 | 100 |
| 2026-06-10 | $26.68 | 100 |
| 2026-06-09 | $26.63 | 100 |
| 2026-06-08 | $26.45 | 100 |
| 2026-06-05 | $26.68 | 2,800 |
| 2026-06-04 | $26.56 | 100 |
| 2026-06-03 | $26.38 | 100 |
| 2026-06-02 | $26.42 | 100 |
| 2026-06-01 | $26.08 | 300 |
| 2026-05-29 | $26.14 | 100 |
| 2026-05-28 | $26.62 | 100 |
| 2026-05-27 | $26.93 | 400 |
| 2026-05-26 | $27.04 | 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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