Akre Focus ETF
AKRE
NYSE Arca
| Weiss Ratings | AKRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AKRE - NYSE Arca | Click to Compare |
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| Price | $55.69 | |||
| Company Info | AKRE - NYSE Arca | Click to Compare |
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| Provider | Akre | |||
| Manager/Tenure (Years) | John H. Neff (12) | |||
| Website | http://www.akrefund.com | |||
| Phone Number | 877-862-9556 | |||
| Fund Information | AKRE - NYSE Arca | Click to Compare |
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| Fund Name | Akre Focus ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AKRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AKRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | AKRE - NYSE Arca | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 99.39% | |||
| U.S. Stock | 70.83% | |||
| Non-U.S. Stock | 28.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.09% | |||
| Price History | AKRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -5.30% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | -15.10% | |||
| 1-Year Total Return | -21.06% | |||
| 2-Year Total Return | -14.06% | |||
| 3-Year Total Return | 12.04% | |||
| 5-Year Total Return | 4.02% | |||
| Price | AKRE - NYSE Arca | Click to Compare |
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| Closing Price | $55.93 | |||
| 1-Month Low Price | $55.93 | |||
| 1-Month High Price | $61.85 | |||
| 52-Week Low Price | $51.33 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $67.70 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | AKRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.92 | |||
| 1-Month High NAV | $61.87 | |||
| 52-Week Low NAV | $51.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $70.69 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | AKRE - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | AKRE - NYSE Arca | Click to Compare |
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| Total Assets | 5.39B | |||
| Operating Ratios | AKRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 6.00% | |||
| Performance | AKRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -16.09% | |||
| Last Bear Market Total Return | -13.02% | |||