AKRE

Akre Focus ETF

Financial Exchange Traded Fund USA NYSE

54.01

Jun 25 • 10:23AM ET +0.89 (1.68%)

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	19	Perf Week	0.39%
Sponsor	Akre Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.27B	Perf Month	-0.22%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	2.58%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	68.18 -20.78%	Perf Half Y	-18.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.01 5.88%	Perf YTD	-17.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.75%	Volatility	2.16% 1.92%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-22.09%	ATR (14)	1.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-35.17%	RSI (14)	49.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	0.49	Prev Close	53.12
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	878.34K	Price	54.01
IPO	Oct 27, 2025	Option/Short	No / Yes	SMA200	-7.69%	Trades		Volume	76,427	Change	1.68%

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