NFRX

Harrison Street Infrastructure Active ETF

Insider Trades

Name	Value	Action	Price	Current Price
Harrison Street Real Assets Fund LLC10 Percent Owner $40M1.5M shares BuyFeb 12, 2026 $26.93 --
Harrison Street Real Assets Fund LLC10 Percent Owner $10.0M378.9k shares BuyFeb 10, 2026 $26.39 --
Harrison Street Real Assets Fund LLC10 Percent Owner $10.0M383.7k shares BuyFeb 9, 2026 $26.06 --
Harrison Street Real Assets Fund LLC10 Percent Owner $10.0M387k shares BuyFeb 6, 2026 $25.84 --
Harrison Street Real Assets Fund LLC10 Percent Owner $10.0M390.3k shares BuyFeb 5, 2026 $25.62 --
Harrison Street Real Assets Fund LLC10 Percent Owner $10.0M399.5k shares BuyFeb 2, 2026 $25.03 --

Trade NFRX

About Harrison Street Infrastructure Active ETF

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.

CEO: Alex Balafoutis
IPO Date: Jan 30, 2026

Market Data

Open: $26.52
High: $26.52
Low: $26.52
Volume: 2
Avg Volume: 515
52W High: $27.81
52W Low: $25.00

Valuation

Market Cap: $22M
Dividend Yield: 5.80%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 26

$0.058