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AKRE - ETF Fact Sheet

Akre Focus ETF - USD

Fund Identification

Ticker

AKRE

ISIN

US74316P5796

Main Metrics

Price

$56.26

Expense Ratio

0.98%

AuM

$5,284.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Akre Focus ETF (the “Fund”) seeks to achieve long-term capital appreciation.

AKRE's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
1.90%
1m flows
-$439M
* Net total returns
All data as of 17 July 2026

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AKRE's characteristics

Manager statistics

1 funds, $5.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AKRE's exposure

The AKRE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%