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ETF Nasdaq USD

Harrison Street Infrastructure Active ETF NFRX

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · Global
Watch NFRX (sign in) Add to portfolio (NFRX) Set an alert for NFRX Compare NFRX with other ETFs Position size calculator for NFRX at 24.78 USD

How position sizing works
Last price 24.78 USD Change: Down −0.87 Percent change: Down −3.39%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 24 Dec 2025
Net assets
$105.7M
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$24.78 on 19 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 24 Dec 2025. It reported net assets of US$105.65 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.55%
Prospectus date
24 Dec 2025
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$105,653,627
Total assets
$107,473,810
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NFRX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000 US9078181081 5.37% $5.7M Equity (common) United States USD
2 NATIONAL GRID PLC /GBP/ NATIONAL GRID PLC /GBP/ 0.00000000 GB00BDR05C01 4.97% $5.3M Equity (common) United Kingdom GBP
3 WILLIAMS COS INC WILLIAMS COS INC 0.00000000 US9694571004 4.83% $5.1M Equity (common) United States USD
4 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 0.00000000 US15189T1079 4.44% $4.7M Equity (common) United States USD
5 ATMOS ENERGY CORP ATMOS ENERGY CORP 0.00000000 US0495601058 4.31% $4.6M Equity (common) United States USD
6 XCEL ENERGY INC XCEL ENERGY INC 0.00000000 US98389B1008 4.06% $4.3M Equity (common) United States USD
7 NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000 US65339F1012 4.00% $4.2M Equity (common) United States USD
8 CANADIAN NATL RAILWAY CO /CAD/ CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 CA1363751027 3.87% $4.1M Equity (common) Canada CAD
9 TARGA RESOURCES CORP TARGA RESOURCES CORP 0.00000000 US87612G1013 3.76% $4.0M Equity (common) United States USD
10 AENA SME SA /EUR/ AENA SME SA /EUR/ 144A 0.00000000 ES0105046017 3.65% $3.9M Equity (common) Spain EUR
11 ENTERGY CORP ENTERGY CORP 0.00000000 US29364G1031 3.62% $3.8M Equity (common) United States USD
12 AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 0.00000000 US0255371017 3.21% $3.4M Equity (common) United States USD
13 CSX CORP CSX CORP 0.00000000 US1264081035 3.11% $3.3M Equity (common) United States USD
14 P G & E CORP P G & E CORP 0.00000000 US69331C1080 3.07% $3.2M Equity (common) United States USD
15 SEMPRA SEMPRA 0.00000000 US8168511090 3.03% $3.2M Equity (common) United States USD
16 TC ENERGY CORP /CAD/ TC ENERGY CORP /CAD/ 0.00000000 CA87807B1076 2.93% $3.1M Equity (common) Canada CAD
17 TRANSURBAN GROUP /AUD/ TRANSURBAN GROUP /AUD/ 0.00000000 AU000000TCL6 2.92% $3.1M Equity (common) Australia AUD
18 ELIA GROUP SA/NV /EUR/ ELIA GROUP SA/NV /EUR/ 0.00000000 BE0003822393 2.84% $3.0M Equity (common) Belgium EUR
19 AMERICAN TOWER CORP AMERICAN TOWER CORP 0.00000000 US03027X1000 2.79% $2.9M Real estate United States USD
20 FERROVIAL NV /EUR/ FERROVIAL NV /EUR/ 0.00000000 NL0015001FS8 2.75% $2.9M Equity (common) Netherlands EUR
21 INTL CONTAINER TERM SVCS /PHP/ INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 PHY411571011 2.59% $2.7M Equity (common) Philippines PHP
22 ITALGAS SPA /EUR/ ITALGAS SPA /EUR/ 0.00000000 IT0005211237 2.54% $2.7M Equity (common) Italy EUR
23 CHENIERE ENERGY INC CHENIERE ENERGY INC 0.00000000 US16411R2085 2.49% $2.6M Equity (common) United States USD
24 VINCI SA /EUR/ VINCI SA /EUR/ 0.00000000 FR0000125486 2.43% $2.6M Equity (common) France EUR
25 AMEREN CORPORATION AMEREN CORPORATION 0.00000000 US0236081024 2.31% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.23%
Real estate 2.79%

Country

Country by weight
CountryWeightBar
United States 57.63%
Canada 6.81%
United Kingdom 5.74%
Spain 5.00%
Australia 2.92%
Belgium 2.84%
Netherlands 2.75%
Japan 2.73%
Philippines 2.59%
Italy 2.54%
France 2.43%
Mexico 2.04%
Other (1) 2.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 57.63%
Euro (EUR) 15.56%
Canadian dollar (CAD) 6.81%
British pound (GBP) 5.74%
Australian dollar (AUD) 2.92%
Japanese yen (JPY) 2.73%
Philippine peso (PHP) 2.59%
Mexican peso (MXN) 2.04%
Brazilian real (BRL) 2.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 49.30%
Industrials 15.10%
Real Estate 2.79%

Partial coverage: sectors are known for 67.2% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3420
3 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3420) ÷ latest price ($24.78) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
NFRX distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0760
25 Jun 2026$0.2080
26 Mar 2026$0.0580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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