AKRE
Akre Focus ETF
AKRE
Closed
$60.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AKRE was created on 2025-10-27 by Akre. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5405.45m in AUM and 18 holdings. AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations.
Company
Akre
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US74316P5796
Website
Key stats
Open
$60.35
Volume
260.25K
AUM
$5.37B
Prev. close
$60.52
Expense ratio
0.98%
P/E
35.17
$60.17
Day’s Range
$61.04
$51.01
52W Range
$66.78
What’s in the fund
21
Total holdings
Mastercard Inc Class A
13.48%
Constellation Software Inc
12.48%
Topicus com Inc Ordinary Shares (Sub Voting)
7.23%
Roper Technologies Inc
7.21%
KKR & Co Inc Ordinary Shares
7.20%
Moodys Corp
6.84%
Visa Inc Class A
6.83%
Brookfield Corp Registered Shs -A- Limited Vtg
6.74%
Fair Isaac Corp
5.94%
Others
26.05%
Returns
Performance
_
Difference
_
Akre Focus ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply