Last Close
54.83
Jul 21 • 03:24PM ET Dollar change-1.12 Percentage change(-2.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Akre Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.98%
Inverse/Leveraged
IPO
Oct 27, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
0.74%
SMA200
-5.76%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.78%
Flows% 3M
-22.00%
Flows% YTD
-37.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
5.24B
NAV/sh
52W High
68.18 -19.58%
52W Low
51.01 7.49%
Volatility
1.91% 1.93%
ATR (14)
1.14
RSI (14)
49.53
Beta
-
Rel Volume
0.34
Avg Volume
876.89K
Volume
269,821
Perf Week
-0.27%
Perf Month
3.16%
Perf Quarter
-2.05%
Perf Half Y
-13.35%
Perf YTD
-16.30%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
55.95
Price
54.83
Change
-2.00%
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.