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Last Close
Feb 13  •  04:00PM ET
55.34
Dollar change
+0.16
Percentage change
0.29
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings19 Perf Week-3.61%
SponsorAkre Capital Management ETF Type Tagsequity Return% 3Y- AUM7.61B Perf Month-13.77%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter-15.04%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High68.18 -18.83% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low54.62 1.31% Perf YTD-15.52%
Active/Passive Quant Type Tags- Flows% 1M-6.81% Volatility2.18% 1.96% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-14.49% ATR (14)1.18 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-9.27% RSI (14)22.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.98% Growth/Value SMA20-7.00% Flows% 3Y Rel Volume1.69 Prev Close55.18
Inverse/Leveraged Market Cap SMA50-12.17% Flows% 5Y Avg Volume854.04K Price55.34
IPOOct 27, 2025 Option/ShortNo / Yes SMA200-12.76% Trades Volume1,443,383 Change0.29%
Akre Focus ETF seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.