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AKRE

Akre Focus ETF

Last Close
Jun 16  •  04:00PM ET
55.16
Dollar change
+0.48
Percentage change
0.88 %
Financial • Exchange Traded Fund • USA • NYSE
Held by: GEQ
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
-
Total Holdings
19
Perf Week
-0.05%
Sponsor
Akre Capital Management
ETF Type
Tags
equity
Return% 3Y
-
AUM
5.62B
Perf Month
3.80%
Fund Family
Bond Type
Tags
tactical
Return% 5Y
-
NAV/sh
Perf Quarter
1.42%
Index
-
Average Maturity
Tags
fundamental
Return% 10Y
52W High
68.18 -19.10%
Perf Half Y
-15.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
51.01 8.14%
Perf YTD
-15.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.00%
Volatility
1.88% 1.98%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-19.70%
ATR (14)
1.11
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-32.21%
RSI (14)
54.51
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
0.75%
Flows% 3Y
Rel Volume
0.74
Prev Close
54.68
Inverse/Leveraged
Market Cap
SMA50
1.65%
Flows% 5Y
Avg Volume
854.50K
Price
55.16
IPO
Oct 27, 2025
Option/Short
No / Yes
SMA200
-6.05%
Trades
Volume
630,321
Change
0.88%
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