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NASDAQETF
$29.354
+$0.174 · +0.60%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
RIFR is a concentrated portfolio of infrastructure companies from around the world. Such companies operate in electricity, natural resources, alternative energy, transportation, telecommunications, water, healthcare, and education. The fund utilizes a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. Positions focus on exposures like value, growth, momentum, quality, size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, REITs, and derivatives. Before Oct.1, 2025, the fund was Global Infrastructure Active ETF.
Fund facts updated Oct 31, 2026.
Day range
Current $29.354
52-week range
Current $29.354
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+10.27%
3 months
+1.64%
Year to date
+13.82%
1 year
+13.91%
Since inception
+20.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Displayed portfolio weight: 52.84%
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.252
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.