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A

AKRE

Akre Focus ETF

55.50

Sep 21 • 3:59 PM ET -0.19 (-0.34%)

55.50

Aftermarket • 5:00 PM 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	-5.53%
SMA50	-4.42%
SMA200	-3.39%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.59%
Flows% 3M	-15.10%
Flows% YTD	-42.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	20
AUM	4.80B
NAV/sh
52W High	68.18 -18.60%
52W Low	51.01 8.80%
Volatility	1.34% 1.43%
ATR (14)	1.07
RSI (14)	36.43
Beta	-
Rel Volume	0.84
Avg Volume	494.16K
Volume	416,393

Perf Week	-4.44%
Perf Month	-7.70%
Perf Quarter	6.02%
Perf Half Y	4.19%
Perf YTD	-15.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.69
Price	55.50
Change %	-0.34%

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