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Akre Focus ETF (AKRE)

60.00 -0.57 (-0.93%)
As of 3:38:31 PM EST. Market Open.
Trade AKRE on Coinbase
Chart Range Bar
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  • Previous Close 60.56
  • Open 60.15
  • Bid 59.95 x 180000
  • Ask 60.11 x 110000
  • Day's Range 59.31 - 60.33
  • 52 Week Range 51.01 - 66.78
  • Volume 326,295
  • Avg. Volume 392,492
  • Net Assets 4.49B
  • NAV 60.62
  • PE Ratio (TTM) 34.27
  • Yield 0.00%
  • YTD Daily Total Return -9.80%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.98%

The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

Akre

Fund Family

Large Growth

Fund Category

4.49B

Net Assets

2009-08-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

AKRE
9.80%
Category
2.85%

1-Year Return

AKRE
9.33%
Category
29.03%

3-Year Return

AKRE
8.87%
Category
23.49%

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