Akre Focus ETF
Akre Capital Management LLC AKRE ETF
| AKRE Price | $53.86 |
Market Cap | $5.59B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.8M |
| Portfolio Management Company | Akre Capital Management LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 374 |
| Monthly AUM Growth | -6.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Akre Focus ETF is an ETF issued by Akre Capital Management LLC on Oct 27 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AKRE ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-394,214,991 decrease compared to the previous month, its price is traded daily at a decrease of -2.36%.
The annual dividend yield of AKRE ETF is 0.00%, whereas its main asset area is North America.
AKRE ETF, whose 24-hour total volume is $1.8M, has experienced a $-623,701,866 cash outflow in the last month.
In addition, Akre Focus ETF's 3-month net asset value total return is 2.79%.
AKRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.36% |
-1.79% |
1.64% |
1.30% |
-17.35% |
-17.96% |
-20.26% |
AKRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.77% |
2.79% |
-15.82% |
-15.82% |
0.00% |
0.00% |
AKRE ETF Fund Flows Chart
AKRE ETF Market Cap Chart
AKRE ETF NAV Growth Chart
AKRE ETF Comments
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