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AKRE

Akre Focus ETF

Dec 05 • 04:00PM ET

64.86

+0.44 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	18	Perf Week	0.15%
Sponsor	Akre Capital Management	ETF Type		Tags	-	Return% 3Y	-	AUM	9.87B	Perf Month	0.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.18 -4.87%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.88 4.82%	Perf YTD	-4.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.68%	Volatility	0.89% 1.26%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.88%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-4.88%	RSI (14)	47.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.76	Prev Close	64.42
Inverse/Leveraged		Market Cap		SMA50	0.89%	Flows% 5Y		Avg Volume	740.84K	Price	64.86
IPO	Oct 27, 2025	Option/Short	No / Yes	SMA200	0.89%	Trades		Volume	561,206	Change	0.68%

Under normal market conditions, 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. The fund is non-diversified.

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AKRE

Akre Focus ETF

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