AKRE ETF Price & Analysis
AKRE ETF Chart & Stats
$52.58
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Market closed
$52.58
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Day’s Range― - ―
52-Week Range$52.29 - $68.18
Previous Close$52.58
VolumeN/A
Average Volume (3M)968.84K
AUM6.75B
NAV53.70
Expense Ratio0.98%
Holdings Count18
Beta0.74
Inception DateOct 27, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume717,286
30 Day Avg. Volume968,835
AlphaN/A
ETF Overview
Akre Focus ETF
The Akre Focus ETF (AKRE) is an actively managed exchange-traded fund designed to offer investors exposure to the total market through a carefully curated portfolio of U.S. companies. This ETF uniquely positions itself within the Size and Style category, emphasizing a broad-based approach that targets firms demonstrating exceptional growth potential and robust financial health. AKRE focuses on identifying companies with high returns on capital, effective management teams committed to shareholder interests, and a proven track record of sustainable growth. The fund's strategy involves purchasing these high-quality stocks at modest valuations, ensuring that investments are both prudent and strategically aligned with long-term capital appreciation goals. By focusing on these critical attributes, the Akre Focus ETF provides investors with a dynamic and thoughtful vehicle for capitalizing on the expansive opportunities within the U.S. market.
Akre Focus ETF (AKRE) Fund Flow Chart
Akre Focus ETF (AKRE) 1 year Net Flows: -$2B
AKRE ETF News
AKRE ETF FAQ
What was AKRE’s price range in the past 12 months?
AKRE lowest ETF price was $52.29 and its highest was $68.18 in the past 12 months.
What is the AUM of AKRE?
As of Mar 23, 2026 The AUM of AKRE is 6.75B.
Is AKRE overvalued?
According to Wall Street analysts AKRE’s price is currently Undervalued.
Does AKRE pay dividends?
AKRE does not currently pay dividends.
How many shares outstanding does AKRE have?
Currently, no data Available
Which hedge fund is a major shareholder of AKRE?
Among the largest hedge funds holding AKRE’s share is Ascension Capital Advisors, Inc.. It holds AKRE’s shares valued at 40M.
AKRE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Mastercard Inc
12.60%
Constellation Software
11.32%
Brookfield Corporation
8.87%
Visa Inc.
7.67%
Kohlberg Kravis Roberts
7.52%
Topicus.Com, Inc.
6.28%
Roper Technologies
5.82%
Moody's
5.72%
CoStar Group
5.25%
Fair Isaac Corporation
4.69%
Total75.73%
See All Holdings

