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AKRE

Akre Focus ETF

Last Close
Jun 24  •  04:00PM ET
53.12
Dollar change
+0.41
Percentage change
0.78 %
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
-3.70%
Sponsor
Akre Capital Management
ETF Type
Tags
equity
Return% 3Y
-
AUM
5.26B
Perf Month
-2.37%
Fund Family
Bond Type
Tags
tactical
Return% 5Y
-
NAV/sh
Perf Quarter
1.03%
Index
-
Average Maturity
Tags
fundamental
Return% 10Y
52W High
68.18 -22.09%
Perf Half Y
-18.94%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
51.01 4.14%
Perf YTD
-18.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-11.39%
Volatility
2.16% 1.92%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-21.79%
ATR (14)
1.12
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-34.95%
RSI (14)
42.97
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
-2.40%
Flows% 3Y
Rel Volume
0.71
Prev Close
52.71
Inverse/Leveraged
Market Cap
SMA50
-2.17%
Flows% 5Y
Avg Volume
884.17K
Price
53.12
IPO
Oct 27, 2025
Option/Short
No / Yes
SMA200
-9.25%
Trades
Volume
631,627
Change
0.78%
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