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Akre Focus ETF
AKRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.34% | +0.76% | -14.22% | |||
| Flows | -$439M | -$1.51B | -$3.14B | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Akre Capital Management |
| N° of holdings | 16 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about AKRE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 16
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.11% | |||
Max drawdown | -6.88% | |||
Max drawdown duration | 44d | N/A | N/A | N/A |
Time to recover | 24d | N/A | N/A | N/A |
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 July 17, 2026, AKRE manages $5.28 B, reflecting the total assets held in the fund.
How has AKRE performed recently?
As of July 17, 2026, AKRE delivered a return of 4.34% over the past month (1M performance), 0.76% over the past three months (3M), and -14.22% year-to-date (YTD).
What are the recent fund flows for AKRE?
As of July 17, 2026, AKRE has seen net flows of -$439M in the past month (1M flow) and -$3.14B year-to-date (YTD).
How many holdings are in AKRE
As of May 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 May 31, 2026, AKRE holds 16 securities, with 83.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of AKRE?
As of May 31, 2026, AKRE holds a portfolio of 16 underlyings, with its largest positions including Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. 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 May 31, 2026, AKRE has its largest geographic exposures in USA and Canada.
What sectors or themes does AKRE focus on?
As of May 31, 2026, AKRE is primarily exposed to Technology, Finance and Business Services.
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