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A

AKRE

Akre Focus ETF

56.81

Sep 14 • 8:43 AM ET -0.17 (-0.30%)

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	-4.66%
SMA50	-1.98%
SMA200	-1.45%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.53%
Flows% 3M	-15.70%
Flows% YTD	-41.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	4.94B
NAV/sh
52W High	68.18 -16.68%
52W Low	51.01 11.37%
Volatility	1.56% 1.69%
ATR (14)	1.15
RSI (14)	39.80
Beta	-
Rel Volume	0.02
Avg Volume	547.13K
Volume	649

Perf Week	-4.60%
Perf Month	-5.58%
Perf Quarter	4.05%
Perf Half Y	6.75%
Perf YTD	-13.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.98
Price	56.81
Change %	-0.30%

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