Last Close
Jun 02  •  04:00PM ET
55.12
Dollar change
-1.16
Percentage change
-2.06
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
19
Perf Week
1.83%
Sponsor
Akre Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
5.94B
Perf Month
1.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.09%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
68.18 -19.16%
Perf Half Y
-14.89%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
51.01 8.06%
Perf YTD
-15.86%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.24%
Volatility
1.86% 1.98%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-19.22%
ATR (14)
1.15
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-29.69%
RSI (14)
55.75
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
1.86%
Flows% 3Y
Rel Volume
0.82
Prev Close
56.28
Inverse/Leveraged
Market Cap
SMA50
2.38%
Flows% 5Y
Avg Volume
874.62K
Price
55.12
IPO
Oct 27, 2025
Option/Short
No / Yes
SMA200
-6.53%
Trades
Volume
719,716
Change
-2.06%
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.