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Pricing

AKRE

Akre Focus ETF

Last Close
53.43
Oct 07 • 3:59 PM ET Dollar change-0.33 Percentage change(-0.61%)
Aftermarket Close
53.36
Aftermarket • 5:19 PM ET Dollar change-0.07 Percentage change(-0.13%)
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
-2.67%
SMA50
-7.34%
SMA200
-5.90%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.93%
Flows% 3M
-11.93%
Flows% YTD
-44.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
4.56B
NAV/sh
52W High
68.18 -21.63%
52W Low
51.01 4.74%
Volatility
1.31% 1.34%
ATR (14)
0.91
RSI (14)
35.20
Beta
0.70
Rel Volume
0.99
Avg Volume
425.51K
Volume
420,879
Perf Week
1.44%
Perf Month
-7.59%
Perf Quarter
-2.46%
Perf Half Y
0.15%
Perf YTD
-18.44%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
53.76
Price
53.43
Change %
-0.61%
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