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Pricing

AKRE

Akre Focus ETF

Last Close
59.65
Oct 23 • 3:59 PM ET Dollar change-0.74 Percentage change(-1.23%)
Aftermarket Close
59.65
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: GEQ
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
7.38%
SMA50
4.17%
SMA200
6.05%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.03%
Flows% 3M
-9.30%
Flows% YTD
-43.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
4.96B
NAV/sh
52W High
68.18 -12.51%
52W Low
51.01 16.94%
Volatility
1.74% 1.53%
ATR (14)
1.06
RSI (14)
66.83
Beta
0.59
Rel Volume
0.67
Avg Volume
398.26K
Volume
265,907
Perf Week
4.17%
Perf Month
9.11%
Perf Quarter
5.30%
Perf Half Y
10.87%
Perf YTD
-8.95%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
60.39
Price
59.65
Change %
-1.23%
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