NFRXHarrison Street Infrastructure Active ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 3312
Ticker: NFRX
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2026-01-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NFRX

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 4,325,000
Shares outstanding (weighted): —
SIC: 7359 SERVICES-EQUIPMENT RENTAL & LEASING, NEC
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · $101.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Harrison Street Real Assets Fund LLC —	—	$101.82M	4.65%	3,822,021 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNFRX
FIGI_COMPOSITEBBG01ZQWDSK4
FIGI_SHARE_CLASSBBG01ZQWDTV0
CIK0001785424
ISINUS9009347959
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Harrison Street Infrastructure Active ETF
S000099722C000269502SEC_TICKER
View NFRX’s portfolio holdings →

The share-class bridge is a snapshot, not history.