Key stats
About Akre Focus ETF
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Inception date
Oct 27, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Akre Capital Management LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US74316P5796
AKRE targets US companies of any market size, with high shareholder returns, trustworthy management, and strong reinvestment opportunities. The fund aims to purchase these stocks at modest to reasonable valuations based on business quality and growth potential. Investments also include preferred stocks, warrants, options, cash equivalents, and other equity-like instruments, such as partnership interests, LLCs, business trust shares and rights, REITs, and convertibles. Additionally, up to 35% of assets can be allocated to ADRs, EDRs, GDRs, and foreign securities. The fund may allocate up to 33% of its assets to securities lending. Positions are sold when securities are overvalued, the investment thesis is invalid, or more attractive opportunities arise. Prior to October 27, 2025, AKRE was a mutual fund called Akre Focus Fund before converting to an ETF structure, starting with $11.8 billion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Commercial Services
Stocks94.80%
Finance41.89%
Technology Services28.91%
Commercial Services10.19%
Retail Trade6.76%
Consumer Services3.64%
Consumer Non-Durables3.41%
Health Technology0.00%
Bonds, Cash & Other5.20%
Cash5.20%
Stock breakdown by region
North America96.40%
Europe3.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AKRE invests in stocks. The fund's major sectors are Finance, with 41.89% stocks, and Technology Services, with 28.91% of the basket. The assets are mostly located in the North America region.
AKRE top holdings are Mastercard Incorporated Class A and Brookfield Corporation, occupying 13.98% and 11.55% of the portfolio correspondingly.
AKRE assets under management is 7.97 B USD. It's fallen 17.94% over the last month.
AKRE fund flows account for −1.36 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AKRE doesn't pay dividends to its holders.
AKRE shares are issued by Akre Capital Management LLC under the brand Akre. The ETF was launched on Oct 27, 2025, and its management style is Active.
AKRE expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
AKRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AKRE invests in stocks.
AKRE price has fallen by −13.56% over the last month, and its yearly performance shows a −15.03% decrease. See more dynamics on AKRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.01% over the last month, showed a −12.39% decrease in three-month performance and has decreased by −12.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.01% over the last month, showed a −12.39% decrease in three-month performance and has decreased by −12.39% in a year.
AKRE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.