Akre Focus ETF (AKRE)
| Assets | $6.00B |
| Expense Ratio | 0.98% |
| PE Ratio | 32.24 |
| Shares Out | 110.96M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,246,238 |
| Open | 53.96 |
| Previous Close | 54.07 |
| Day's Range | 53.69 - 54.69 |
| 52-Week Low | 51.01 |
| 52-Week High | 68.18 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Oct 27, 2025 |
About AKRE
Fund Home PageThe Akre Focus ETF (AKRE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AKRE was launched on Oct 27, 2025 and is issued by Akre.
Top 10 Holdings
79.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 13.38% |
| Mastercard Incorporated | MA | 12.30% |
| U.S. Bank Money Market Deposit Account | n/a | 7.94% |
| Brookfield Corporation | BN | 7.79% |
| Topicus.com Inc. | TOI | 6.95% |
| KKR & Co. Inc. | KKR | 6.68% |
| Visa Inc. | V | 6.48% |
| Moody's Corporation | MCO | 6.42% |
| Fair Isaac Corporation | FICO | 6.03% |
| Roper Technologies, Inc. | ROP | 5.93% |
Performance
News
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
Akre Capital Proposes Conversion of Akre Focus Fund to an ETF: One of the Industry's Largest Single Mutual Fund-to-ETF Conversions
MIDDLEBURG, Va., June 05, 2025 (GLOBE NEWSWIRE) -- Akre Capital Management, LLC (“Akre Capital”), a boutique asset manager with a 35-year history of managing concentrated, active equity portfolios, is...