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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Harrison Street
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Jan 30, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.82%
SMA50
-0.19%
SMA200
0.06%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-6.59%
Flows% YTD
4648.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
106.00M
NAV/sh
52W High
27.81 -3.56%
52W Low
25.00 7.28%
Volatility
0.00% 0.00%
ATR (14)
0.17
RSI (14)
46.50
Beta
-
Rel Volume
3520.04
Avg Volume
0.13K
Volume
373,580
Perf Week
-0.85%
Perf Month
-0.21%
Perf Quarter
-0.81%
Perf Half Y
7.15%
Perf YTD
6.98%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.67
Price
26.82
Change
0.56%
Harrison Street Infrastructure Active ETF is an actively managed, non-diversified fund that invests in a global portfolio of listed infrastructure companies providing essential services across regulated and high-barrier-to-entry markets. The fund utilizes fundamental, bottom-up analysis to identify resilient businesses in sectors such as utilities, midstream energy, digital infrastructure, and transportation, aiming for long-term capital appreciation and income.