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NASDAQ
Previous close
$27.7325
−$0.1975 · -0.71%
Sep 15, 4:00 PM ET
After-hours
$27.7325
$0.00 · 0.00%
Sep 15, 4:10 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 assets
43.11M USD
Expense ratio
0.59%
NAV
$27.82
Average volume
4.85K
Volume
2.68K
Day range
$27.7325 – $27.83
52-week range
$25.19 – $29.34
Previous close
$27.93
Price change
1 day
-0.71%
1 month
-3.81%
3 months
-2.90%
Year to date
+7.53%
1 year
+9.27%
3 years
+14.17%
5 years
+14.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.252
Irregular
Latest coverage
No ETF news is currently available.
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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.
