Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Akre Focus ETF


Akre Capital Management LLC AKRE ETF
AKRE Price$53.24 Market Cap$6.95B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$250.29K
Portfolio Management Company
Akre Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateOct 27, 2025 Market Cap Rank306
Monthly AUM Growth-8.09% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.10%. While the total value of the fund shows $-612,210,746 decrease compared to the previous month, its price is traded daily at a decrease of -0.78%. 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 $250.29K, has experienced a $-538,588,289 cash outflow in the last month. In addition, Akre Focus ETF's net asset value total return is 0.00%.

AKRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% -2.69% -3.74% -18.34% -21.22% -18.95% -21.22%

AKRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.85% -18.10% -18.10% -18.10% 0.00% 0.00%

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AKRE ETF NAV Growth Chart

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