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Akre Focus ETF
AKREAdd to Watchlist
60.490USD
-0.680-1.11%
Close 11-06 16:00（ET）
11.87KVolume
717.08KTurnover
Today
-1.11%
5 Days
+2.37%
1 Month
+13.21%
6 Months
+10.54%
Year to Date
-7.66%
1 Year
-5.77%
Key Figures
59.990Open
61.170Prev. Close
60.580High
59.990Low
11.87KVolume
717.08KTurnover
0.03Volume Ratio
66.78052wk High
51.01052wk Low
358.10KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
59.753NAV
USDNAV Currency
5.04P/B
29.97Price to earnings ratio
Akre Focus ETF Profile
Ticker SymbolAKRE
Asset ClassEquity
Fund ManagerAkre
DomicileUS
Expense Ratio0.98%
Founded at2025-10-27
Tracking Index--
AKRE was created on 2025-10-27 by Akre. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4669.95m in AUM and 19 holdings. AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
1.14M
14.29%
$719.89M
Constellation Software Inc
CSU.TO
--
0.000
--
272.06K
13.13%
$661.89M
Visa Inc Class A
V
422.650
+0.060
+0.01%
904.24K
7.43%
$374.66M
4
Roper Technologies Inc
ROP
476.600
-14.360
-2.92%
850.30K
7.36%
$370.93M
5
Topicus com Inc Ordinary Shares (Sub Voting)
TOI.V
--
0.000
--
5.29M
7.36%
$370.71M
6
Moodys Corp
MCO
505.670
-9.670
-1.88%
663.45K
6.46%
$325.79M
7
KKR & Co Inc Ordinary Shares
KKR
96.480
-1.820
-1.85%
3.26M
6.01%
$303.03M
8
Brookfield Corp Registered Shs -A- Limited Vtg
BN
41.380
-0.380
-0.91%
7.89M
5.99%
$301.85M
9
CoStar Group Inc
CSGP
30.550
-1.500
-4.68%
8.49M
5.97%
$301.03M
10
Fair Isaac Corp
FICO
704.550
-2.850
-0.40%
305.44K
4.99%
$251.46M
Akre Focus ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
Akre Focus ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Akre Focus ETF (AKRE)?
The current price of Akre Focus ETF (AKRE) is 60.49. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Akre Focus ETF?
The 52-week high of Akre Focus ETF is 66.78. Please refer to the page timestamp for the latest data.
What is the 52-week low of Akre Focus ETF?
The 52-week low of Akre Focus ETF is 51.01. Please refer to the page timestamp for the latest data.
What is the NAV of Akre Focus ETF?
The NAV of Akre Focus ETF is 59.75 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Akre Focus ETF (AKRE) performing?
The trading turnover of Akre Focus ETF (AKRE) is 717.08K. Its price changed by 11.81% over the past month, while its one-year return is -5.30%. View the Akre Focus ETF price chart for more details.
Is Akre Focus ETF (AKRE) a safe investment?
No investment is completely risk-free. The risk level of Akre Focus ETF (AKRE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.