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Akre Focus ETF
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Trading data
AKRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.99% | -12.40% | -13.33% | |||
| Flows | -$520M | -$1.36B | -$1.20B | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.27% | |||
Max drawdown | -18.49% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 16
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Akre Capital Management |
| N° of holdings | 16 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
What type of ETF is AKRE?
AKRE is a Active ETF that provides exposure to Equity assets. It is managed by Akre Capital Management.
What does AKRE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AKRE?
The total expense ratio (TER) of AKRE is 0.98%, representing the annual fee charged by the fund manager.
When was AKRE launched?
AKRE was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of AKRE?
AKRE is issued by Akre Capital Management.
What is the AUM of AKRE?
As of March 10, 2026, AKRE manages $7.38 B, reflecting the total assets held in the fund.
How has AKRE performed recently?
As of March 10, 2026, AKRE delivered a return of -0.99% over the past month (1M performance), -12.4% over the past three months (3M), and -13.33% year-to-date (YTD).
What are the recent fund flows for AKRE?
As of March 10, 2026, AKRE has seen net flows of -$520M in the past month (1M flow) and -$1.20B year-to-date (YTD).
How many holdings are in AKRE
As of January 31, 2026, AKRE holds 16 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AKRE?
As of January 31, 2026, AKRE holds 16 securities, with 85.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of AKRE?
As of January 31, 2026, AKRE holds a portfolio of 16 underlyings, with its largest positions including MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AKRE invest in?
As of January 31, 2026, AKRE has its largest geographic exposures in USA and Canada.
What sectors or themes does AKRE focus on?
As of January 31, 2026, AKRE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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