- Issuer
- Harrison Street
- Inception Date
- Jan 30, 2026
- Region
- Global (Global)
- Category
- Utilities Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $31M
Share Price Chart
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Performance
NFRX Performance Chart
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Returns By Period
Harrison Street Infrastructure Active ETF
- 1D
- 0.75%
- 1M
- -1.04%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NFRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2026, NFRX's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +10.2%, while the worst month was May 2026 at -4.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NFRX closed higher 54% of trading days. The best single day was Apr 30, 2026 with a return of +2.7%, while the worst single day was Mar 20, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 10.17% | -3.78% | 2.78% | -4.52% | 2.18% | 6.79% |
Benchmark Metrics
Harrison Street Infrastructure Active ETF has an annualized alpha of 13.25%, beta of 0.28, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 30, 2026.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -135.90%), but participation in market rallies was also limited (-7.35%) - a profile typical of counter-cyclical assets.
- Beta of 0.28 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.25%
- Beta
- 0.28
- R²
- 0.09
- Upside Capture
- -7.35%
- Downside Capture
- -135.90%
Expense Ratio
NFRX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harrison Street Infrastructure Active ETF (NFRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Harrison Street Infrastructure Active ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM |
|---|---|
| Dividend | $0.06 |
Dividend yield | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Harrison Street Infrastructure Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harrison Street Infrastructure Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harrison Street Infrastructure Active ETF was 7.26%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Harrison Street Infrastructure Active ETF drawdown is 3.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.26%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
2026 pullback2026 | -0.76%Feb 2026 | 1d | 1d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.61%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.18%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| NFRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -56.78% | +49.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.51% | -1.80% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -10.71% | +8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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