A

AKRE

Akre Focus ETF

56.18

Jul 17 • 03:59PM ET -0.71 (-1.25%)

56.18

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	U.S.
Tags	equity
Tags	tactical
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.20%
SMA50	3.32%
SMA200	-3.49%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.68%
Flows% 3M	-22.27%
Flows% YTD	-37.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	5.28B
NAV/sh
52W High	68.18 -17.60%
52W Low	51.01 10.14%
Volatility	1.84% 1.99%
ATR (14)	1.15
RSI (14)	57.95
Beta	-
Rel Volume	0.54
Avg Volume	878.23K
Volume	473,200

Perf Week	1.89%
Perf Month	1.85%
Perf Quarter	1.46%
Perf Half Y	-12.46%
Perf YTD	-14.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.89
Price	56.18
Change	-1.25%

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