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AKRE

Akre Focus ETF

May 08 • 04:00PM ET

54.31

-0.41 -0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	19	Perf Week	0.11%
Sponsor	Akre Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.29B	Perf Month	3.11%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	-5.40%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	68.18 -20.34%	Perf Half Y	-15.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.01 6.47%	Perf YTD	-17.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.81%	Volatility	1.96% 2.01%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-17.09%	ATR (14)	1.13	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-23.70%	RSI (14)	50.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	1.03	Prev Close	54.72
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	853.84K	Price	54.31
IPO	Oct 27, 2025	Option/Short	No / Yes	SMA200	-8.80%	Trades		Volume	879,066	Change	-0.75%

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